This fund's name, 14 more limited partners and 42 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
- 17
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bert Bell/pete Rozelle Nfl Player Retirement Plan | Not disclosed | held | - | - | Mar 31, 2025 |
| Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin | Not disclosed | held | - | - | Dec 31, 2024 |
| Eastern Atlantic States Carpenters Pension Fund | Not disclosed | held | - | - | Dec 31, 2022 |
+14 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 | Operating Engineers Pension Trust | this fundcollective trust | Pooled vehicles | $34.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund | this fundcollective trust | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Neca-Ibew Pension Trust Fund | this fundcollective trust | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov |
+42 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.