This fund's name, 3 more limited partners and 13 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.
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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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 1199seiu Health Care Employees Pension Fund | Not disclosed | held | - | - | Dec 31, 2023 |
| Equity-League Pension Trust Fund | Not disclosed | held | - | - | May 31, 2025 |
| Laborers Pension Trust Fund for Northern California | Not disclosed | held | - | - | May 31, 2025 |
+3 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 May 31, 2025 | Equity-League Pension Trust Fund | this fund103 12 ie | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Laborers Pension Trust Fund for Northern California | this fund103 12 ie | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Plan for Employees at Ornl | this fund103 12 ie | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov |
+13 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.