This fund's name, 13 more limited partners and 35 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
- 16
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carpenters Pension Trust Fund for Northern California | Not disclosed | held | - | - | Aug 31, 2025 |
| Cmta-Gmpp & Allied Workers Local 164b Pension Trust | Not disclosed | held | - | - | Jun 30, 2025 |
| District Council 82 Painting Industry Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+13 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 Oct 31, 2025 | Local 703, I.B of T., Grocery & Food Employees' Pension Plan | this fundcollective trust | Pooled vehicles | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Carpenters Pension Trust Fund for Northern California | this fundcollective trust | Pooled vehicles | $250M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Plasterers & Cement Masons Local 40 Pension Fund | this fundcollective trust | Pooled vehicles | $5.5M held | Disclosed holding | askebsa.dol.gov |
+35 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.