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.

Emerging Markets Equity Series

103 12 ie (Form 5500 Schedule D)

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
No date on record · this record
Public LPs
11
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$573M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
11 allocators
AllocatorDisclosedStateApprovedClosedReported
Abc-Nabet Retirement Trust FundNot disclosedheld--Dec 31, 2024
Construction Laborers Pension Trust Fund for Southern CaliforniaNot disclosedheld--Dec 31, 2024
Desert States Employers & Ufcw Unions Pension PlanNot disclosedheld--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.

Every row
27 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025United Association National Pension FundEmerging Markets Equity Series103 12 iePublic equity$147M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Minneapolis Retail Meat Cutters and Food Handlers Pension FundEmerging Markets Equity Series103 12 iePublic equity$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kpmg Partner Pension PlanEmerging Markets Equity Seriescollective trustPublic equity$21.1M heldDisclosed holdingaskebsa.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.

What changed
Ask DFX