This fund's name, 3 more limited partners and 14 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Actors' Equity Association Staff Pension Plan | Not disclosed | held | - | - | Mar 31, 2025 |
| Afl-Cio Staff Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Central Laborers' Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+3 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 | Afl-Cio Staff Retirement Plan | this fund103 12 ie | Hedge / diversifiers | $30.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Neca-Ibew Pension Trust Fund | this fund103 12 ie | Hedge / diversifiers | $48.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Actors' Equity Association Staff Pension Plan | this fund103 12 ie | Hedge / diversifiers | $3.9M held | Disclosed holding | askebsa.dol.gov |
+14 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.