This fund's name, 18 more limited partners and 41 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 |
|---|---|---|---|---|---|
| Alaska Plumbing and Pipefitting Industry Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Arizona Sheet Metal Pension Trust Fund | Not disclosed | held | - | - | Jun 30, 2023 |
| Cmta-Gmpp & Allied Workers Local 164b Pension Trust | Not disclosed | held | - | - | Jun 30, 2023 |
+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 Sep 30, 2025 | Sound Retirement Trust | this fund103 12 ie | Hedge / diversifiers | $89.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | U.A. Local No. 447 Pension Fund | this fund103 12 ie | Hedge / diversifiers | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Northwest Ironworkers Retirement Plan | this fund103 12 ie | Hedge / diversifiers | $40.4M held | Disclosed holding | askebsa.dol.gov |
+41 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.