This fund's name, 3 more limited partners and 11 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 |
|---|---|---|---|---|---|
| Abbott - Abbvie Multiple Employer Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Connecticut Laborers' Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Employees Retirement Plan of Hajoca Corporation | Not disclosed | held | - | - | Dec 31, 2022 |
+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 Jun 30, 2025 | Retirement Plan for Employees of the Academy of Motion Picture Arts & Sciences | this fund103 12 ie | Hedge / diversifiers | $2,048 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Connecticut Laborers' Pension Plan | this fund103 12 ie | Hedge / diversifiers | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Abbott - Abbvie Multiple Employer Pension Plan | this fund103 12 ie | Hedge / diversifiers | $41.4M held | Disclosed holding | askebsa.dol.gov |
+11 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.