This fund's name, 5 more limited partners and 18 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Beth Israel Lahey Health Defined Benefit Plan I | Not disclosed | held | - | - | Jun 30, 2024 |
| Beth Israel Lahey Health Defined Benefit Plan II | Not disclosed | held | - | - | Jun 30, 2024 |
| Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund | Not disclosed | held | - | - | May 31, 2025 |
+5 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 Jun 30, 2025 | Operating Engineers Pension Trust | this fundcollective trust | Pooled vehicles | $83.7M 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 | $18.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Soft Drink and Brewery Workers Union Local 812 Retirement Fund | this fundcollective trust | Pooled vehicles | $131M held | Disclosed holding | askebsa.dol.gov |
+18 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.