This fund's name, 10 more limited partners and 31 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
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bsa-Ila Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Drywall Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Exhibition Employees Local 829 Pension Fund | Not disclosed | held | - | - | Jan 31, 2025 |
+10 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 | Newsguild of New York Publishers Pension Fund | this fundcollective trust | Fixed income | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Bsa-Ila Pension Plan | this fundcollective trust | Fixed income | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Local 854 Pension Fund | this fundcollective trust | Fixed income | $2.4M held | Disclosed holding | askebsa.dol.gov |
+31 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.