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.

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Private markets fund

collective trust (Form 5500 Schedule D)

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
No date on record · this record
Public LPs
13
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$40.1M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
13 allocators
AllocatorDisclosedStateApprovedClosedReported
Administrative District Council 1 Pension FundNot disclosedheld--May 31, 2025
Automotive Machinists Pension PlanNot disclosedheld--Sep 30, 2025
Central States Joint Board and Allied Organizations Staff Pension PlanNot disclosedheld--Aug 31, 2025

+10 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

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Every row
29 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Midwest Pension Planthis fundcollective trustHedge / diversifiers$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Automotive Machinists Pension Planthis fundcollective trustHedge / diversifiers$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Central States Joint Board and Allied Organizations Staff Pension Planthis fundcollective trustHedge / diversifiers$560,529 heldDisclosed holdingaskebsa.dol.gov

+26 more commitment rows

Every name, record and relationship behind this count, with the source on each.

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What changed

+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.

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