This fund's name, 15 more limited partners and 42 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 |
|---|---|---|---|---|---|
| 32bj/broadway League Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
| Ameren Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Brick Masons' Pension Trust Fund | Not disclosed | held | - | - | Apr 30, 2025 |
+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 Dec 31, 2025 | 32bj/broadway League Pension Fund | this fundcollective trust | Fixed income | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Treasurers and Ticket Sellers Local 751 Pension Fund | this fundcollective trust | Fixed income | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Upstate New York Bakery Drivers and Industry Pension Fund | this fundcollective trust | Fixed income | $7.1M held | Disclosed holding | askebsa.dol.gov |
+42 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.