This fund's name, 5 more limited partners and 18 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Airconditioning and Refrigeration Industry Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Cefcu Retirement Income Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| Laborers Pension Trust Fund for Northern California | Not disclosed | held | - | - | May 31, 2025 |
+5 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 May 31, 2025 | Laborers Pension Trust Fund for Northern California | Kopernick Global Col Inv Trustcollective trust | Pooled vehicles | $65.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Sheet Metal Workers' Local 100 Washington, D.C. Area Pension Fund | Kopernick Global Col Inv Trustcollective trust | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Airconditioning and Refrigeration Industry Retirement Trust Fund | Kopernick Global Col Inv Trustcollective trust | Pooled vehicles | $5.1M held | Disclosed holding | askebsa.dol.gov |
+18 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.
- Airconditioning and Refrigeration Industry Retirement Trust Fund first reports an interest in Kopernick Global Col Inv Trust: $6M at 2023-12-31with this fundaskebsa.dol.gov