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 |
|---|---|---|---|---|---|
| Insulators Local 23 Pension Plan | Not disclosed | held | - | - | Jul 31, 2025 |
| Ironworkers Local 808 Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Resilient Floor Covering Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Jul 31, 2025 | Insulators Local 23 Pension Plan | collective trust | Pooled vehicles | $843,708 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ironworkers Local 808 Pension Fund | collective trust | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Sheet Metal Workers Pension Plan of Northern California | collective trust | Pooled vehicles | $21.6M 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.