This fund's name, 17 more limited partners and 39 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
- 20
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Cement Masons Union Local 592 Pension Plan | Not disclosed | held | - | - | Apr 30, 2025 |
| Donnelley Financial Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
+17 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 Jun 30, 2025 | Upstate New York Bakery Drivers and Industry Pension Fund | this fundcollective trust | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Laborers Local 57 Industrial Pension Plan | this fundcollective trust | Pooled vehicles | $24.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Cement Masons Union Local 592 Pension Plan | this fundcollective trust | Pooled vehicles | $18.7M held | Disclosed holding | askebsa.dol.gov |
+39 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.