This fund's name, 2 more limited partners and 10 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Employers - Ila N.C. Ports Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Local 580 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| SIU Rivers Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+2 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 | Employers - Ila N.C. Ports Pension Plan | this fundcollective trust | Fixed income | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Teamsters Local 830 Pension Plan | this fundcollective trust | Fixed income | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | United Union of Roofers, Waterproofers and Allied Workers, Local No. 44 Pension Plan | this fundcollective trust | Fixed income | $16.5M held | Disclosed holding | askebsa.dol.gov |
+10 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.