This fund's name, 8 more limited partners and 23 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 |
|---|---|---|---|---|---|
| 1199seiu Greater New York Pension Fund | Not disclosed | held | - | - | Dec 31, 2023 |
| 1199seiu Home Care Employees Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Alaska Electrical Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+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 Mar 31, 2025 | Major League Baseball Players Pension Plan | this fund103 12 ie | Hedge / diversifiers | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NEW England Health Care Employees Pension Plan | this fund103 12 ie | Hedge / diversifiers | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Southern California Edison Company Retirement Plan | this fund103 12 ie | Hedge / diversifiers | $10.8M held | Disclosed holding | askebsa.dol.gov |
+23 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.
- Dec 31, 2023Holding endedinferenceDirectors Guild of America-Producer Pension Plan Basic Benefit Plan