This fund's name, 88 more limited partners and 254 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
- 91
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Administrative District Council 1 Pension Fund | Not disclosed | held | - | - | May 31, 2025 |
| Alaska Electrical Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Alaska Ironworkers Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
+88 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 | Seiu Local 1 & Participating Employers Pension Trust | this fund103 12 ie | Pooled vehicles | $29.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Automotive Machinists Pension Plan | this fund103 12 ie | Pooled vehicles | $18.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | SAN Diego Electrical Pension Plan | this fund103 12 ie | Pooled vehicles | $12.6M held | Disclosed holding | askebsa.dol.gov |
+254 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.