This fund's name, 21 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
- 24
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cash Balance Pension Plan for Staff Employees of Mount Holyoke College | Not disclosed | held | - | - | Jun 30, 2025 |
| DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) | Not disclosed | held | - | - | Dec 31, 2023 |
| Golub Corporation Employees Retirement Plan | Not disclosed | held | - | - | Apr 27, 2025 |
+21 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 Oct 31, 2025 | Graphic Communications Union Local 17-M Pension Plan | this fundseparate account | Pooled vehicles | $14,175 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Retirement Plan for Employees of Pearl River Valley Electric Power Association | this fundseparate account | Pooled vehicles | $440,555 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pension Plan for Plumbers and Pipefitters Local Union No. 776 (lima, Ohio) | this fundseparate account | Pooled vehicles | $665,020 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.