This fund's name, 1 more limited partner and 11 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
- 4
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Not disclosed | held | - | - | Dec 31, 2024 | |
| Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Navy Federal Credit Union Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2025 |
+1 more limited partner 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 | Teamsters' Local 301 Pension Plan | this fundcollective trust | Private credit | $19.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Navy Federal Credit Union Employees' Retirement Plan | this fundcollective trust | Private credit | $40.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund | this fundcollective trust | Private credit | $66.2M held | Disclosed holding | askebsa.dol.gov |
+11 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.