This fund's name, 8 more limited partners and 30 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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American Family Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Connecticut Plumbers & Pipefitters Pension Plan | Not disclosed | held | - | - | Mar 31, 2025 |
| Dykema Gossett PLLC Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+8 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 Aug 31, 2025 | NEW Jersey Education Association Employees' Retirement and Trust Fund | collective trust | Private equity | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ibew Local No. 236 Pension Plan | collective trust | Private equity | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | FOX Valley and Vicinity Laborers Pension Fund | collective trust | Private equity | $11.5M held | Disclosed holding | askebsa.dol.gov |
+30 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.