This fund's name, 17 more limited partners and 43 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
- 20
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Arizona Sheet Metal Pension Trust Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Cablevision Cash Balance Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Dynamics Research Corporation Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+17 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 Sep 30, 2025 | Local 808 Ibt Pension Plan | this fundcollective trust | Fixed income | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ilwu-Pma Watchmen Pension Plan | this fundcollective trust | Fixed income | $9.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Local 1922 Pension Fund | this fundcollective trust | Fixed income | $2.3M held | Disclosed holding | askebsa.dol.gov |
+43 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.