This fund's name, 16 more limited partners and 51 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
- 19
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 32bj North Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
| Aftra Retirement Plan | Not disclosed | held | - | - | Nov 30, 2024 |
| Alaska United Food and Commercial Workers Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+16 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 | 32bj North Pension Fund | this fundcollective trust | Pooled vehicles | $18.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Michigan Laborers' Pension Plan | this fundcollective trust | Pooled vehicles | $817,017 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Building Service 32bj Pension Fund | this fundcollective trust | Pooled vehicles | $96.0M held | Disclosed holding | askebsa.dol.gov |
+51 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.