This fund's name, 2 more limited partners and 10 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 |
|---|---|---|---|---|---|
| Building Laborers Local 310 Pension Fund | Not disclosed | held | - | - | Apr 30, 2025 |
| Neca-Ibew Pension Trust Fund | Not disclosed | held | - | - | May 31, 2025 |
| Painters Union Local #1052 Pension Trust Fund | Not disclosed | held | - | - | Apr 30, 2025 |
+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 May 31, 2025 | Neca-Ibew Pension Trust Fund | this fundcollective trust | Public equity | $84.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Building Laborers Local 310 Pension Fund | this fundcollective trust | Public equity | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Painters Union Local #1052 Pension Trust Fund | this fundcollective trust | Public equity | $480,609 held | Disclosed holding | askebsa.dol.gov |
+10 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.