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 |
|---|---|---|---|---|---|
| Bricklayers & Allied Craftworkers Local No. 4 of New Jersey Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bricklayers & Allied Craftworkers Local No. 5 Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Central Pennsylvania Teamsters Defined Benefit Plan | 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 | Southern California Ibew-Neca Pension Plan | this fundcollective trust | Pooled vehicles | $96.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Local 68 Engineers Union Pension Plan | this fund103 12 ie | Pooled vehicles | $22.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | International Association of Firefighters Staff Representatives Pension Plan | this fund103 12 ie | Pooled vehicles | $5.7M 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.