This fund's name, 13 more limited partners and 36 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 |
|---|---|---|---|---|---|
| Cement and Concrete Workers Dc Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Defiance Precision Products, Inc. Pension Plan for Local 638 Uaw Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Electrician's Retirement Fund | 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 Feb 28, 2025 | Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan | this fundcollective trust | Public equity | $83.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Cleveland Museum of Art Pension Plan | this fundcollective trust | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | South Peninsula Hospital Employees Pension Plan and Trust | this fundcollective trust | Public equity | $831,346 held | Disclosed holding | askebsa.dol.gov |
+36 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.