This fund's name, 4 more limited partners and 11 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| A.F.OF L.-A.g.c. Building Trades Pension Plan | Not disclosed | held | - | - | Jun 30, 2023 |
| Bemis Manufacturing Company Employees Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Local 1205 Pension Fund | Not disclosed | held | - | - | Dec 31, 2023 |
+4 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 | Local 91 Pension Fund | this fundseparate account | Real estate | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bemis Manufacturing Company Employees Pension Plan | this fundcollective trust | Real estate | $772,779 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Plumbers Local 27 Pension Fund | this fundseparate account | Real estate | $6.1M held | Disclosed holding | askebsa.dol.gov |
+11 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.