This fund's name, 33 more limited partners and 100 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
- 36
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Automobile Mechanics' Local No. 701 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Central Ohio Ufcw Unions and Retail Employers Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Chicago Area Ib of T Pension Trust Fund | Not disclosed | held | - | - | Jan 31, 2025 |
+33 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 Oct 31, 2025 | Local 703, I.B of T., Grocery & Food Employees' Pension Plan | this fundcollective trust | Hedge / diversifiers | $900,623 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | United Food and Commercial Workers Unions and Employers Pension Plan | this fundcollective trust | Hedge / diversifiers | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Pension Fund of Local 227 | this fundcollective trust | Hedge / diversifiers | $1.5M held | Disclosed holding | askebsa.dol.gov |
+100 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.