This fund's name, 4 more limited partners and 15 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| District No. 9 International Association of Machin Aerospace Workers Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Electrical Workers Local No. 292 Pension Plan | Not disclosed | held | - | - | Apr 30, 2025 |
| Employers and Laborers Locals 100 & 397 Pension Fund | Not disclosed | held | - | - | Jul 31, 2025 |
+4 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 | Employers and Laborers Locals 100 & 397 Pension Fund | this fundcollective trust | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ibew Local 43 & Electrical Contractors Pension Fund | this fundcollective trust | Pooled vehicles | $26.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Electrical Workers Local No. 292 Pension Plan | this fundcollective trust | Pooled vehicles | $25.9M held | Disclosed holding | askebsa.dol.gov |
+15 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.