This fund's name, 19 more limited partners and 59 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
- 22
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ameren Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bricklayers Allied Craftsmen Pension Plan Local No 3 | Not disclosed | held | - | - | Apr 30, 2025 |
| Deseret Mutual Master Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+19 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 Sep 30, 2025 | Pressroom Unions Pension Trust Fund | this fundseparate account | Pooled vehicles | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Waterfront Employers - Ila Pension Plan | this fundseparate account | Pooled vehicles | $15.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | The Maritime Association - I.L.A. Pension Fund | this fundseparate account | Pooled vehicles | $10.4M held | Disclosed holding | askebsa.dol.gov |
+59 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.