This fund's name, 4 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Distributors Association Warehousemen's Pension Trust | Not disclosed | held | - | - | May 31, 2025 |
| Division 1181 Atu - NY Employees Pension Fund and Plan | Not disclosed | held | - | - | Aug 31, 2025 |
| Long Island Electric Utility Servco LLC Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Aug 31, 2025 | Division 1181 Atu - NY Employees Pension Fund and Plan | this fundcollective trust | Pooled vehicles | $80.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Distributors Association Warehousemen's Pension Trust | this fundcollective trust | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Sheet Metal Workers' Local 100 Washington, D.C. Area Pension Fund | this fundcollective trust | Pooled vehicles | $19.5M 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.