This fund's name, 3 more limited partners and 10 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund | Not disclosed | held | - | - | Jun 30, 2023 |
| Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust | Not disclosed | held | - | - | Aug 31, 2025 |
| Pension Plan for Former Employees of Aventics Corporation and Bristol Babcock | Not disclosed | held | - | - | Sep 30, 2024 |
+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 Aug 31, 2025 | Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust | this fundcollective trust | Public equity | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | United Steelworkers International Union Staff Pension Plan | this fundcollective trust | Public equity | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Pension Plan for Former Employees of Aventics Corporation and Bristol Babcock | this fundcollective trust | Public equity | $195,168 held | Disclosed holding | askebsa.dol.gov |
+10 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.