This fund's name, 10 more limited partners and 34 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
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ameren Retirement 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 |
+10 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 Jul 31, 2025 | Ohio Operating Engineers Pension Plan | this fundcollective trust | Pooled vehicles | $561M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pennsylvania State Education Association Pension Plan | this fundcollective trust | Pooled vehicles | $45.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Neca-Ibew Pension Trust Fund | this fundcollective trust | Pooled vehicles | $50.7M held | Disclosed holding | askebsa.dol.gov |
+34 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.