This fund's name, 3 more limited partners and 11 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Barclays Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| International Union of Operating Engineers Local Union No. 478, A-C-D-E Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Midwest Operating Engineers Pension Trust Fund | Not disclosed | held | - | - | Mar 31, 2025 |
+3 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 Sep 30, 2025 | ST. Louis Teamster Brewery Workers Pension Plan | this fundcollective trust | Public equity | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Midwest Operating Engineers Pension Trust Fund | this fundcollective trust | Public equity | $89.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Retirement Plan for Employees of Boeing Employees' Credit Union | this fundcollective trust | Public equity | $18.7M held | Disclosed holding | askebsa.dol.gov |
+11 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.