This fund's name, 10 more limited partners and 25 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 |
|---|---|---|---|---|---|
| Abc-Nabet Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Arnold & Porter Cash Balance Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| Cottage Health Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+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 Dec 31, 2025 | International Brotherhood of Teamsters Union Local 710 Pension Fund | this fundcollective trust | Fixed income | $195M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Pension Fund of Operating Engineers Local 513 | this fundcollective trust | Fixed income | $19.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | International Brotherhood of Teamsters Union Local 710 Pension Fund | this fundcollective trust | Fixed income | $148M held | Disclosed holding | askebsa.dol.gov |
+25 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.