This fund's name, 3 more limited partners and 12 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.

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Private markets fund

collective trust (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
6
No date on record · this record
Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$199M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
6 allocators
AllocatorDisclosedStateApprovedClosedReported
Building Trades United Pension Trust Fund Milwaukee and VicinityNot disclosedheld--May 31, 2025
Ibew Local 701 Pension FundNot disclosedheld--May 31, 2025
Iron Workers Pension Plan of Western PennsylvaniaNot disclosedheld--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.

Every row
15 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025NEW England Teamsters Pension Fundthis fundcollective trustPublic equity$57.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Sheet Metal Workers' Local 73 Pension Fundthis fundcollective trustPublic equity$19.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ibew Local 701 Pension Fundthis fundcollective trustPublic equity$14.1M heldDisclosed holdingaskebsa.dol.gov

+12 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.

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