This fund's name, 4 more limited partners and 15 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 |
|---|---|---|---|---|---|
| Cottage Health Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Iron Workers L. No.12 Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| National Elevator Industry Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
+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 Aug 31, 2025 | SAN Diego County Construction Laborers' Pension Trust Fund | this fundcollective trust | Public equity | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Iron Workers L. No.12 Pension Fund | this fundcollective trust | Public equity | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | National Elevator Industry Pension Plan | this fundcollective trust | Public equity | $295M held | Disclosed holding | askebsa.dol.gov |
+15 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.