This fund's name, 168 more limited partners and 485 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
- 171
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Administrative District Council 1 Pension Fund | Not disclosed | held | - | - | May 31, 2025 |
| Not disclosed | held | - | - | Jun 30, 2025 | |
| American Federation of Government Employees Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+168 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 Dec 31, 2025 | Bricklayers & Trowel Trades International Pension Fund | this fundcollective trust | Pooled vehicles | $27.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | I.U.O.E. Local 57 Pension Plan | this fundcollective trust | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | International Association Pension Plan | this fundcollective trust | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov |
+485 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.