This fund's name, 2 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Chicago Tile Institute Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Illinois Education Association Staff Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| International Association of Sheet Metal, Air, Rail and Transportation Workers (smart) Local Union No. 36 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+2 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 | Illinois Education Association Staff Retirement Plan | this fundcollective trust | Public equity | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Nextera Energy, Inc. Employee Pension Plan | this fundcollective trust | Public equity | $98.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | International Association of Sheet Metal, Air, Rail and Transportation Workers (smart) Local Union No. 36 Pension Fund | this fundcollective trust | Public equity | $13.9M 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.