This fund's name, 20 more limited partners and 60 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
- 23
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 1199 Seiu Regional Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| American Postal Workers Union Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| American Postal Workers Union Health Plan Employee Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+20 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 Dec 31, 2025 | I.U.O.E. Local 57 Pension Plan | this fund103 12 ie | Fixed income | $70.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Sdc-League Pension Fund | this fund103 12 ie | Fixed income | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Iron Workers' Locals No. 15 & 424 Pension Plan | this fund103 12 ie | Fixed income | $24.9M held | Disclosed holding | askebsa.dol.gov |
+60 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.