This fund's name, 8 more limited partners and 22 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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 1199seiu Health Care Employees Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Aftra Retirement Plan | Not disclosed | held | - | - | Nov 30, 2024 |
| Co-Op Retirement Plan | Not disclosed | held | - | - | Mar 31, 2025 |
+8 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 Aug 31, 2025 | Treasurers and Ticket Sellers Local 751 Pension Fund | this fundcollective trust | Cash | $231,486 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Co-Op Retirement Plan | this fundcollective trust | Cash | $30.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Memorial Sloan Kettering Cancer Center Pension Plan | this fundcollective trust | Cash | $276 held | Disclosed holding | askebsa.dol.gov |
+22 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.