This fund's name, 9 more limited partners, 23 more commitment rows and 4 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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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 |
|---|---|---|---|---|---|
| 1199 Seiu Regional Pension Fund | Not disclosed | held | - | - | Dec 31, 2023 |
| Bricklayers & Allied Craftworkers Local No 3 NY Niagara Falls-Buffalo Chapter Pension Plan | Not disclosed | held | - | - | May 31, 2024 |
| Bricklayers & Allied Craftworkers, Loc 2, Albany NY Pension Fund | Not disclosed | held | - | - | Apr 30, 2024 |
+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 Jun 30, 2025 | I.B.E.W. Local 139 Pension Plan | this fundcollective trust | Fixed income | $1,056 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ibew Local 1249 Pension Plan | this fundcollective trust | Fixed income | $2,114 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Ibew Local 325 Pension Fund | this fundcollective trust | Fixed income | $12,778 held | Disclosed holding | askebsa.dol.gov |
+23 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.
- May 31, 2025Holding endedinferenceBricklayers & Allied Craftworkers Local No 3 NY Niagara Falls-Buffalo Chapter Pension Plan
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.