This fund's name, 7 more limited partners and 27 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 |
|---|---|---|---|---|---|
| Cic-Toc Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Edison Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Lumber Industry Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Mar 31, 2025 | Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund | this fund103 12 ie | Pooled vehicles | $698,312 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | National Grid USA Companies Final Average Pay Pension Plan | this fund103 12 ie | Pooled vehicles | $67,894 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Niagara Mohawk Pension Plan | this fund103 12 ie | Pooled vehicles | $68,994 held | Disclosed holding | askebsa.dol.gov |
+27 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.