This fund's name, 6 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
- 9
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carpenters Pension Trust Fund of Kansas City | Not disclosed | held | - | - | Mar 31, 2025 |
| Electrical Workers Local No. 292 Pension Plan | Not disclosed | held | - | - | Apr 30, 2025 |
| Glaxosmithkline Cash Balance Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+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 Apr 30, 2025 | Electrical Workers Local No. 292 Pension Plan | this fund103 12 ie | Pooled vehicles | $22.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Carpenters Pension Trust Fund of Kansas City | this fund103 12 ie | Pooled vehicles | $103M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Pnc Financial Services Group, Inc. Pension Plan | this fundcollective trust | Pooled vehicles | $344M 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.