This fund's name, 3 more limited partners and 14 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 |
|---|---|---|---|---|---|
| Ibew Local 505 Neca Pension Plan | Not disclosed | held | - | - | Aug 31, 2025 |
| Iron Workers District Council of Tn Valley & Vicinity Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ironworkers Local Union No. 167 Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+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 Aug 31, 2025 | Ibew Local 505 Neca Pension Plan | this fundcollective trust | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | United Mine Workers of America 1985 Construction Workers Pension Plan | this fundcollective trust | Pooled vehicles | $47.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Nysa-Ila Pension Trust Fund & Plan | this fundcollective trust | Pooled vehicles | $749M held | Disclosed holding | askebsa.dol.gov |
+14 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.