This fund's name, 9 more limited partners and 31 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Electrical Construction Industry Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
| Glaziers Local 387 Pension Plan | Not disclosed | held | - | - | Nov 30, 2024 |
| Local No 731 Excavators and Pavers Pension Trust Fund | Not disclosed | held | - | - | Dec 31, 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 Oct 31, 2025 | United Food and Commercial Workers Unions and Employers Pension Plan | this fundcollective trust | Fixed income | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Local No. 731, I.B. of T., Pension Fund | this fundcollective trust | Fixed income | $52.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525 | this fundcollective trust | Fixed income | $28.1M held | Disclosed holding | askebsa.dol.gov |
+31 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.