This fund's name, 18 more limited partners and 55 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
- 21
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Administrative District Council 1 Pension Fund | Not disclosed | held | - | - | May 31, 2025 |
| Amalgamated Transit Union Pension Plan for International Officers and Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Automobile Mechanics' Local No. 701 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+18 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 Jul 31, 2025 | Plumbers & Pipefitters Local Unions 502 & 633 Pens | this fundcollective trust | Pooled vehicles | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Plumbers and Steamfitters Local 102 Pension Plan | this fundcollective trust | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Plumbers Local No. 8 Pension Plan | this fundcollective trust | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov |
+55 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.