This fund's name, 18 more limited partners and 46 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
- 21
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Construction Industry and Laborers Joint Pension Trust for So Nevada, Plan a | Not disclosed | held | - | - | Dec 31, 2024 |
| Food Pantry, Ltd. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Foodland Super Market, Ltd. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+18 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 Aug 31, 2025 | Local 854 Pension Fund | this fundcollective trust | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pennsylvania State Education Association Pension Plan | this fundcollective trust | Pooled vehicles | $18.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Plumbers Local 9 Pension Plan | this fundcollective trust | Pooled vehicles | $16.7M held | Disclosed holding | askebsa.dol.gov |
+46 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.