This fund's name, 3 more limited partners and 14 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| FOX Valley and Vicinity Laborers Pension Fund | Not disclosed | held | - | - | May 31, 2025 |
| Momentive Performance Materials Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Northern California Plastering Industry Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+3 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 | Plumbers Union Local No. 12 Pension | this fundcollective trust | Private equity | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Nysut Employees Retirement Plan | this fundcollective trust | Private equity | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | FOX Valley and Vicinity Laborers Pension Fund | this fundcollective trust | Private equity | $8.1M held | Disclosed holding | askebsa.dol.gov |
+14 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.