This fund's name, 3 more limited partners and 11 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| BAC Local No. 1 Washington Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| Bricklayers' Pension Trust Fund-Metropolitan Area | Not disclosed | held | - | - | Apr 30, 2025 |
| Paintmakers Pension Plan | Not disclosed | held | - | - | Mar 31, 2025 |
+3 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 | Sheet Metal Workers Local Union No 71 Pension Plan | this fundcollective trust | Pooled vehicles | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Bricklayers' Pension Trust Fund-Metropolitan Area | this fundcollective trust | Pooled vehicles | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Paintmakers Pension Plan | this fundcollective trust | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov |
+11 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.