This fund's name, 5 more limited partners and 17 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 |
|---|---|---|---|---|---|
| Ironworkers Local Union No. 167 Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Local 298 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Local 868 I. B. of T. Pension Fund | Not disclosed | held | - | - | Mar 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 Jun 30, 2025 | Pointers, Cleaners, & Caulkers Pension Fund | this fundcollective trust | Fixed income | $59.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Local 868 I. B. of T. Pension Fund | this fundcollective trust | Fixed income | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Marble Industry Pension Trust Fund | this fundcollective trust | Fixed income | $14.8M held | Disclosed holding | askebsa.dol.gov |
+17 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.