This fund's name, 15 more limited partners and 40 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Abc-Nabet Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Asbestos Workers L 24 Pen Fd Def Benefit Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Banquet Employees - Unions Pension Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+15 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 | Bsa-Ila Pension Plan | this fundcollective trust | Pooled vehicles | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Asbestos Workers L 24 Pen Fd Def Benefit Plan | this fundcollective trust | Pooled vehicles | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Painters and Allied Trades District Council No. 35 Pension Fund | this fundcollective trust | Pooled vehicles | $19.8M held | Disclosed holding | askebsa.dol.gov |
+40 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.