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 |
|---|---|---|---|---|---|
| Cement and Concrete Workers Dc Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Electrician's Retirement Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Metal Lathers Local 46 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Feb 28, 2025 | Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan | this fundcollective trust | Pooled vehicles | $51.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Metal Lathers Local 46 Pension Fund | this fundcollective trust | Pooled vehicles | $34.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Cement and Concrete Workers Dc Pension Fund | this fundcollective trust | Pooled vehicles | $54.4M 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.