This fund's name, 8 more limited partners and 21 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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carpenters Pension Trust Fund of Kansas City | Not disclosed | held | - | - | Mar 31, 2025 |
| I.B.E.W. Local 540 Pension Fund | Not disclosed | held | - | - | Oct 31, 2023 |
| League - Atpam Pension Fund | Not disclosed | held | - | - | Aug 31, 2025 |
+8 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 Aug 31, 2025 | League - Atpam Pension Fund | this fundcollective trust | Pooled vehicles | $9.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | UA Local 190 Pension Plan | this fundcollective trust | Pooled vehicles | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Carpenters Pension Trust Fund of Kansas City | this fundcollective trust | Pooled vehicles | $77.7M held | Disclosed holding | askebsa.dol.gov |
+21 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.