This fund's name, 2 more limited partners and 12 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Iron Workers Pension Plan of Western Pennsylvania | Not disclosed | held | - | - | Dec 31, 2024 |
| Laborers District Council & Contractors Pension Fund of Ohio | Not disclosed | held | - | - | Dec 31, 2024 |
| Ohio Carpenters' Pension Plan | Not disclosed | held | - | - | Apr 30, 2025 |
+2 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 Apr 30, 2025 | Ohio Carpenters' Pension Plan | this fundcollective trust | Public equity | $34.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Laborers District Council & Contractors Pension Fund of Ohio | this fundcollective trust | Public equity | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Hospital for Special Surgery Retirement Plan | this fundcollective trust | Public equity | $6.7M held | Disclosed holding | askebsa.dol.gov |
+12 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.