This fund's name, 10 more limited partners, 26 more commitment rows and 1 more dated event
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
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Administrative District Council 1 Pension Fund | Not disclosed | held | - | - | May 31, 2025 |
| Automotive Machinists Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Central States Joint Board and Allied Organizations Staff Pension Plan | Not disclosed | held | - | - | Aug 31, 2025 |
+10 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 Dec 31, 2025 | Midwest Pension Plan | this fundcollective trust | Hedge / diversifiers | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Automotive Machinists Pension Plan | this fundcollective trust | Hedge / diversifiers | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Central States Joint Board and Allied Organizations Staff Pension Plan | this fundcollective trust | Hedge / diversifiers | $560,529 held | Disclosed holding | askebsa.dol.gov |
+26 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.
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.