This fund's name, 5 more limited partners and 22 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Afscme Employees Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| HNS Management Co Inc Retirement Plan-Salaried | Not disclosed | held | - | - | Dec 31, 2024 |
| I.B.E.W. Local No. 728 Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
+5 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 | I.B.E.W. Local No. 728 Pension Fund | this fund103 12 ie | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | M.s.s.a.-I.l.a. Pension Plan | this fund103 12 ie | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | United Asso Journeymen & Apprnc Pension Fund | this fund103 12 ie | Pooled vehicles | $18.0M held | Disclosed holding | askebsa.dol.gov |
+22 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.