This fund's name, 8 more limited partners and 24 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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Abc-Nabet Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Construction Laborers Pension Trust Fund for Southern California | Not disclosed | held | - | - | Dec 31, 2024 |
| Desert States Employers & Ufcw Unions Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+8 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 | United Association National Pension Fund | this fund103 12 ie | Public equity | $147M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | Minneapolis Retail Meat Cutters and Food Handlers Pension Fund | this fund103 12 ie | Public equity | $26.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Kpmg Partner Pension Plan | this fundcollective trust | Public equity | $21.1M held | Disclosed holding | askebsa.dol.gov |
+24 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.
- Dec 31, 2024Holding endedinferenceRocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan