This fund's name, 4 more limited partners and 17 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 |
|---|---|---|---|---|---|
| BAC Local No. 1 Washington Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| Bricklayers & Allied Craftworkers Local No. 5 Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Not disclosed | held | - | - | Dec 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 Dec 31, 2025 | this fundcollective trust | Public equity | $682M held | Disclosed holding | askebsa.dol.gov | ||
| as of Apr 30, 2025 | Bricklayers' Pension Trust Fund-Metropolitan Area | this fundcollective trust | Public equity | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bricklayers & Allied Craftworkers Local No. 5 Pension Plan | this fundcollective trust | Public equity | $19.9M held | Disclosed holding | askebsa.dol.gov |
+17 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.