This fund's name, 7 more limited partners and 18 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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American Speech-Language-Hearing Association Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bernard Chaus, Inc. Pension Plan for Bargaining Unit Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Carhartt, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+7 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 Jun 30, 2025 | Insulators and Allied Workers National Pension Fun | this fundseparate account | Pooled vehicles | $183,233 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bernard Chaus, Inc. Pension Plan for Bargaining Unit Employees | this fundseparate account | Pooled vehicles | $226,859 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | American Speech-Language-Hearing Association Retirement Income Plan | this fundseparate account | Pooled vehicles | $15.1M held | Disclosed holding | askebsa.dol.gov |
+18 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.