This fund's name, 3 more limited partners and 15 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 |
|---|---|---|---|---|---|
| Cement Masons Union Local 592 Pension Plan | Not disclosed | held | - | - | Apr 30, 2025 |
| Sheet Metal Workers Pension Fund of Local Union No. 19 | Not disclosed | held | - | - | Apr 30, 2025 |
| Steelworkers Pension Trust | 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 | United Food & Commercial Workers Union Local 152 Retail Meat Pension Plan | collective trust | Pooled vehicles | $14.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Cement Masons Union Local 592 Pension Plan | collective trust | Pooled vehicles | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Sheet Metal Workers Pension Fund of Local Union No. 19 | collective trust | Pooled vehicles | $69.7M held | Disclosed holding | askebsa.dol.gov |
+15 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.