This fund's name, 11 more limited partners and 36 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
- 14
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Airconditioning and Refrigeration Industry Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Building Service 32bj Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Cefcu Retirement Income Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+11 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 | Liuna National (industrial) Pension Fund | this fundcollective trust | Pooled vehicles | $89.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | National Roofing Industry Pension Fund | this fundcollective trust | Pooled vehicles | $83.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Building Service 32bj Pension Fund | this fundcollective trust | Pooled vehicles | $158M held | Disclosed holding | askebsa.dol.gov |
+36 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.