This fund's name and 4 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.

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Private markets fund

collective trust (Form 5500 Schedule D)

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
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$111M
one row per plan
Latest
Mar 31, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Pace Industry Union-Management Pension FundNot disclosedheld--Dec 31, 2022
Sheet Metal Workers' Local 100 Washington, D.C. Area Pension FundNot disclosedheld--Mar 31, 2025
Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNot disclosedheld--Mar 31, 2025
Every row
7 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025Southern California Ufcw Unions and Food Employers Joint Pension Trust Fundthis fundcollective trustPooled vehicles$91.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Sheet Metal Workers' Local 100 Washington, D.C. Area Pension Fundthis fund103 12 iePooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Sheet Metal Workers' Local 100 Washington, D.C. Area Pension Fundthis fund103 12 iePooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov

+4 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.

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