This fund's name, 8 more limited partners and 28 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.
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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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Beer Industry - Local Union No. 703 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for Employees | Not disclosed | held | - | - | Jan 31, 2025 |
| Building Trades United Pension Trust Fund Milwaukee and Vicinity | Not disclosed | held | - | - | May 31, 2025 |
+8 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 | Chicago Symphony Orchestra Pension Plan | this fundcollective trust | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan | this fundcollective trust | Pooled vehicles | $51.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Building Trades United Pension Trust Fund Milwaukee and Vicinity | this fundcollective trust | Pooled vehicles | $410M held | Disclosed holding | askebsa.dol.gov |
+28 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.