This fund's name, 4 more limited partners and 16 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Distributors Association Warehousemen's Pension Trust | Not disclosed | held | - | - | May 31, 2025 |
| Georgia Stevedore Association International Longshoremen's Association Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| International Union of Operating Engineers Local 4 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+4 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 Sep 30, 2025 | Umass Memorial Health Care Pension Plan | collective trust | Pooled vehicles | $216M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Georgia Stevedore Association International Longshoremen's Association Pension Plan | collective trust | Pooled vehicles | $98.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Distributors Association Warehousemen's Pension Trust | collective trust | Pooled vehicles | $31.7M held | Disclosed holding | askebsa.dol.gov |
+16 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.