This fund's name, 5 more limited partners and 20 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Employees' and Agents' Pension Benefits Plan Empower Holdings, LLC. | Not disclosed | held | - | - | Dec 31, 2024 |
| Finra Employees Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Midwest Operating Engineers Pension Trust Fund | Not disclosed | held | - | - | Mar 31, 2025 |
+5 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 Jul 31, 2025 | Ohio Operating Engineers Pension Plan | this fundcollective trust | Public equity | $668M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pennsylvania State Education Association Pension Plan | this fundcollective trust | Public equity | $44.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Midwest Operating Engineers Pension Trust Fund | this fundcollective trust | Public equity | $959M held | Disclosed holding | askebsa.dol.gov |
+20 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.