This fund's name, 24 more limited partners and 64 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
- 27
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| A&e Television Networks, LLC. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Advansix Inc. Retirement Earnings Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Building Service 32bj Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
+24 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 Oct 31, 2025 | Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse | this fundcollective trust | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Building Service 32bj Pension Fund | this fundcollective trust | Pooled vehicles | $79.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Sheet Metal Workers' Local No. 33 Cleveland District Pension Plan | this fundcollective trust | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov |
+64 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.