This fund's name, 4 more limited partners and 11 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 |
|---|---|---|---|---|---|
| Building Laborers Local 310 Pension Fund | Not disclosed | held | - | - | Apr 30, 2025 |
| Glaziers Local Union No 558 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Mo-Kan Teamsters Pension Fund | Not disclosed | held | - | - | Dec 31, 2022 |
+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 Apr 30, 2025 | Building Laborers Local 310 Pension Fund | this fundcollective trust | Pooled vehicles | $39.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Glaziers Local Union No 558 Pension Fund | this fundcollective trust | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Plumbers Local 27 Pension Fund | this fundcollective trust | Pooled vehicles | $16.4M held | Disclosed holding | askebsa.dol.gov |
+11 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.