This fund's name, 11 more limited partners and 36 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
- 14
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| A-E-F-C Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Alaska Laborers-Employers Retirement Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| AON Retirement Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+11 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 | Alaska Laborers-Employers Retirement Fund | collective trust | Pooled vehicles | $193M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Retirement Plan for Employees of the Univ of Miami | collective trust | Pooled vehicles | $21.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Sysco Corporation Retirement Plan | collective trust | Pooled vehicles | $215M held | Disclosed holding | askebsa.dol.gov |
+36 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.