This fund's name, 7 more limited partners and 22 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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cmta-Gmpp & Allied Workers Local 164b Pension Trust | Not disclosed | held | - | - | Jun 30, 2023 |
| Distributors Association Warehousemen's Pension Trust | Not disclosed | held | - | - | May 31, 2023 |
| Electrical Workers Local No. 292 Pension Plan | Not disclosed | held | - | - | Apr 30, 2025 |
+7 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 Jul 31, 2025 | Kansas City Cement Masons Pension Fund | this fundcollective trust | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Iron Workers L. No.12 Pension Fund | this fundcollective trust | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | International Union of Operating Engineers Local 14-14b Pension Fd | this fundcollective trust | Pooled vehicles | $35.6M held | Disclosed holding | askebsa.dol.gov |
+22 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.