This fund's name, 10 more limited partners and 31 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
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| A.F.OF L.-A.g.c. Building Trades Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Carpenters Local Union No. 345 Pension Fund | Not disclosed | held | - | - | Dec 31, 2023 |
| Heat & Frost Insulators and Allied Workers Local 6 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+10 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 | Heating, Piping and Refrigeration Pension Fd Pension Fund | this fundcollective trust | Real estate | $14.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Southern California Ibew-Neca Pension Plan | this fundcollective trust | Real estate | $42.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ibew Local #952 Ventura Division of la County Chapter Neca Pension Trust Fund | this fundcollective trust | Real estate | $3.8M held | Disclosed holding | askebsa.dol.gov |
+31 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.