This fund's name, 7 more limited partners and 21 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 |
|---|---|---|---|---|---|
| Apartment Employees' Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| B.A.C. Local No. 3 Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Metal Lathers Local 46 Pension Fund | Not disclosed | held | - | - | Dec 31, 2022 |
+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 Sep 30, 2025 | NEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension Plan | this fund103 12 ie | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | B.A.C. Local No. 3 Pension Plan | this fund103 12 ie | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Fund of Local Union No. 274 | this fundcollective trust | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov |
+21 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.