This fund's name, 13 more limited partners and 41 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
- 16
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Airconditioning and Refrigeration Industry Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Beth Israel Lahey Health Defined Benefit Plan I | Not disclosed | held | - | - | Jun 30, 2023 |
| Cefcu Retirement Income Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+13 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 | Liuna Staff and Affiliates Pension Fund | this fundcollective trust | Pooled vehicles | $53.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Liuna National (industrial) Pension Fund | this fundcollective trust | Pooled vehicles | $32.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | United Food & Commercial Workers Intl Union - Industry Pension Fund | this fundcollective trust | Pooled vehicles | $577M held | Disclosed holding | askebsa.dol.gov |
+41 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.