This fund's name, 62 more limited partners and 169 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
- 65
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Amalgamated Transit Union Pension Plan for International Officers and Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| American Federation of Government Employees Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Apartment Employees' Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+62 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 | Local 475 Pension Plan | this fundcollective trust | Public equity | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Bricklayers and Masons Local No. 22 Pension Plan | this fundcollective trust | Public equity | $9.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | United Food and Commercial Workers Unions and Employers Pension Plan | this fundcollective trust | Public equity | $43.3M held | Disclosed holding | askebsa.dol.gov |
+169 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.