This fund's name, 1 more limited partner and 8 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
- 4
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| National Roofing Industry Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
| Painters and Allied Trades District Council No. 35 Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| State Department Federal Credit Union Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+1 more limited partner 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 Dec 31, 2025 | National Roofing Industry Pension Fund | this fundcollective trust | Pooled vehicles | $85.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Painters and Allied Trades District Council No. 35 Pension Fund | this fundcollective trust | Pooled vehicles | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | United States Steel Corporation Plan for Employee Pension Benefits (revision of 2003) | this fundcollective trust | Pooled vehicles | $147M held | Disclosed holding | askebsa.dol.gov |
+8 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.