This fund's name, 6 more limited partners and 24 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
- 9
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Connecticut Plumbers & Pipefitters Pension Plan | Not disclosed | held | - | - | Mar 31, 2025 |
| FOX Valley and Vicinity Laborers Pension Fund | Not disclosed | held | - | - | May 31, 2025 |
| Ibew Local No. 246 Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
+6 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 Jul 31, 2025 | Pension Plan for Local Union 527 of Operative Plasterers and Cement Masons | this fundcollective trust | Private credit | $461,135 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Ibew Local No. 246 Pension Plan | this fundcollective trust | Private credit | $201,096 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | FOX Valley and Vicinity Laborers Pension Fund | this fundcollective trust | Private credit | $1.6M held | Disclosed holding | askebsa.dol.gov |
+24 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.