This fund's name, 10 more limited partners and 36 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 |
|---|---|---|---|---|---|
| A&e Television Networks, LLC. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Building Service 32bj Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Employee Retirement Plan of S&p Global Inc and Its Subsidiaries | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Jun 30, 2025 | Building Service 32bj Pension Fund | collective trust | Pooled vehicles | $99.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Gatx Corporation Noncontributory Pension Plan for Hourly Employees | collective trust | Pooled vehicles | $366,864 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Group Retirement Income Plan No.16 | collective trust | Pooled vehicles | $54.3M held | Disclosed holding | askebsa.dol.gov |
+36 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.