This fund's name, 5 more limited partners and 20 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Distributors Association Warehousemen's Pension Trust | Not disclosed | held | - | - | May 31, 2025 |
| International Brotherhood of Teamsters Retirement & Family Protection | Not disclosed | held | - | - | Dec 31, 2024 |
| Nevada Resort Association Iatse Local 720 Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+5 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 May 31, 2025 | Distributors Association Warehousemen's Pension Trust | separate account | Private credit | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Teamster Affiliates Pension Plan | separate account | Private credit | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Western Conference of Teamsters Pension Plan | separate account | Private credit | $385M held | Disclosed holding | askebsa.dol.gov |
+20 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.