This fund's name, 6 more limited partners and 19 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
- 9
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Insulators and Allied Workers National Pension Fun | Not disclosed | held | - | - | Jun 30, 2025 |
| Iron Workers Pension Plan of Western Pennsylvania | Not disclosed | held | - | - | Dec 31, 2022 |
| Meba Pension Trust-Defined Benefit Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+6 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 Sep 30, 2025 | Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct | this fundcollective trust | Pooled vehicles | $404M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Plumbers Local Union No. 690 Pension Fund | this fundcollective trust | Pooled vehicles | $40.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Insulators and Allied Workers National Pension Fun | this fundcollective trust | Pooled vehicles | $88.4M held | Disclosed holding | askebsa.dol.gov |
+19 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.