This fund's name, 7 more limited partners and 23 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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| B.A.C. Local No. 3 Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| BAC Local No. 1 Washington Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+7 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 | B.A.C. Local No. 3 Pension Plan | this fund103 12 ie | Infrastructure | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Local 295 I.B.T. Employer Group Pension Trust Fund | this fund103 12 ie | Infrastructure | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Sheet Metal Workers Pension Fund of Local Union No. 19 | this fund103 12 ie | Infrastructure | $7.9M held | Disclosed holding | askebsa.dol.gov |
+23 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.