This fund's name, 16 more limited partners and 46 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Private markets fund
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 19
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Teamster-Employer Pension Trust | Not disclosed | held | - | - | Jun 30, 2025 |
| Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
| Chicago & Vicinity Laborers' District Council Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
+16 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | I.B.E.W. Local 1579 Pension Plan | collective trust | Pooled vehicles | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Shands Healthcare Pension Plan II | collective trust | Pooled vehicles | $87.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Cmta-Gmpp & Allied Workers Local 164b Pension Trust | collective trust | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov |
+46 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.