This fund's name, 13 more limited partners and 37 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
- 16
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| A&e Television Networks, LLC. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Borgwarner Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Gciu - Employer Retirement Benefit Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+13 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 | Ironworkers Local 11 Pension Fund | this fundcollective trust | Pooled vehicles | $16.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ironworkers National Pension Plan | this fundcollective trust | Pooled vehicles | $22.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | National Hockey League Players Retirement Benefit Plan | this fundcollective trust | Pooled vehicles | $108M held | Disclosed holding | askebsa.dol.gov |
+37 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.