This fund's name, 4 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.
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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carrier Represented Employee Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| International Flavors & Fragrances Inc. Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
| Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+4 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, 2024 | The Star Enterprise Retirement Plan | this fundcollective trust | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan | this fundcollective trust | Pooled vehicles | $121M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Uno-Ven Retirement Plan | this fundcollective trust | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.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.