This fund's name, 7 more limited partners and 26 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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Central Pennsylvania Teamsters Defined Benefit Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ernst & Young Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ernst & Young Inactive Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+7 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 | Operating Eng Cons Ind Misc. Pension Fund | this fundcollective trust | Pooled vehicles | $58.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Pension Plan of Arrowood Indemnity Company | this fundcollective trust | Pooled vehicles | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Central Pennsylvania Teamsters Defined Benefit Plan | this fundcollective trust | Pooled vehicles | $56.8M held | Disclosed holding | askebsa.dol.gov |
+26 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.