This fund's name, 9 more limited partners and 25 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 1199seiu Health Care Employees Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| BAC Local 23 North Shore Chapter Pension Fund | Not disclosed | held | - | - | Feb 29, 2024 |
| Eighth District Electrical Pension Fund | Not disclosed | held | - | - | Mar 31, 2025 |
+9 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 Aug 31, 2025 | Michigan Carpenters' Pension Fund | this fundcollective trust | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Iron Workers Local 17 Pension Fund | this fundcollective trust | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Eighth District Electrical Pension Fund | this fundcollective trust | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov |
+25 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.