This fund's name, 16 more limited partners and 27 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
- 19
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cement Masons Southern California Pension Trust | Not disclosed | held | - | - | Dec 31, 2023 |
| Civil Service Employees Association, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Ibew Local 684 Pension Trust | Not disclosed | held | - | - | Mar 31, 2023 |
+16 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 | Private credit | $148M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | International Brotherhood of Electrical Workers Local Union No 226 Open End Pension Fund | this fundcollective trust | Private credit | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | United Association National Pension Fund | this fundcollective trust | Private credit | $138M held | Disclosed holding | askebsa.dol.gov |
+27 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.