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 |
|---|---|---|---|---|---|
| Ecolab Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Laborers Pension Trust Fund for Northern California | Not disclosed | held | - | - | May 31, 2025 |
| Ntess Retirement Income 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 Jun 30, 2025 | United Mine Workers of America 1974 Pension Plan | collective trust | Pooled vehicles | $40.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Laborers Pension Trust Fund for Northern California | collective trust | Pooled vehicles | $173M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ecolab Pension Plan | collective trust | Pooled vehicles | $137M 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.