This fund's name, 13 more limited partners and 41 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
- 16
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carpenters Pension Fund of Illinois | Not disclosed | held | - | - | Dec 31, 2024 |
| Cleco Corporate Holdings LLC Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Club Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+13 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 Union No. 9 I.B.E.W. and Outside Contractors Pension Fund | this fundcollective trust | Pooled vehicles | $18.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct | this fundcollective trust | Pooled vehicles | $197M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Iron Workers District Council of Western New York and Vicinity Pension Plan | this fundcollective trust | Pooled vehicles | $10.6M held | Disclosed holding | askebsa.dol.gov |
+41 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.