This fund's name, 7 more limited partners and 24 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 |
|---|---|---|---|---|---|
| Co-Op Retirement Plan | Not disclosed | held | - | - | Mar 31, 2025 |
| Herc Rentals Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Huhtamaki Retirement Accrual 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 | United Association National Pension Fund | this fundcollective trust | Public equity | $118M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Massachusetts Bricklayers & Masons Pension Plan | this fundcollective trust | Public equity | $27.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Co-Op Retirement Plan | this fundcollective trust | Public equity | $6.1M held | Disclosed holding | askebsa.dol.gov |
+24 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.