This fund's name, 14 more limited partners and 40 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
- 17
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 32bj School Workers Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| B.A.C. Local No. 3 Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| BAY Area Painters & Tapers Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+14 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 | Pension Fund of Heat and Frost Insulators Local 12 | this fundcollective trust | Pooled vehicles | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Employers and Laborers Locals 100 & 397 Pension Fund | this fundcollective trust | Pooled vehicles | $12.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | 32bj School Workers Pension Fund | this fundcollective trust | Pooled vehicles | $32.9M held | Disclosed holding | askebsa.dol.gov |
+40 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.