This fund's name, 3 more limited partners and 15 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 |
|---|---|---|---|---|---|
| Arizona Pipe Trades Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
| Grange Holdings, Inc. Retirement Income Plan | Not disclosed | held | - | - | Mar 31, 2025 |
| Ibew Local 684 Pension Trust | Not disclosed | held | - | - | Mar 31, 2025 |
+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 Sep 30, 2025 | Recology Defined Benefit Pension Plan | this fundcollective trust | Private credit | $20.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Arizona Pipe Trades Pension Plan | this fundcollective trust | Private credit | $16.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Grange Holdings, Inc. Retirement Income Plan | this fundcollective trust | Private credit | $5.9M held | Disclosed holding | askebsa.dol.gov |
+15 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.