This fund's name, 38 more limited partners and 116 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
- 41
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Automobile Mechanics' Local No. 701 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
| Chicago & Vicinity Laborers' District Council Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
+38 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 Dec 31, 2025 | International Brotherhood of Teamsters Union Local 710 Pension Fund | this fundcollective trust | Fixed income | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Pension Fund of Local 227 | this fundcollective trust | Fixed income | $707,065 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Local 703, I.B of T., Grocery & Food Employees' Pension Plan | this fundcollective trust | Fixed income | $664,120 held | Disclosed holding | askebsa.dol.gov |
+116 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.
- May 31, 2025Holding startedChicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan