This fund's name, 15 more limited partners, 35 more commitment rows and 3 more dated events
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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Construction Laborers Pension Trust Fund for Southern California | Not disclosed | held | - | - | Dec 31, 2024 |
| CRH Americas Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Culver Educational Foundation Retirement Plan | Not disclosed | held | - | - | Jun 30, 2023 |
+15 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 | United Food and Commercial Workers Unions and Employers Pension Plan | this fundcollective trust | Hedge / diversifiers | $18.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | United Food and Commercial Workers Local 1546 Pension Plan | this fundcollective trust | Hedge / diversifiers | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | United Mine Workers of America 1985 Construction Workers Pension Plan | this fundcollective trust | Hedge / diversifiers | $14.8M held | Disclosed holding | askebsa.dol.gov |
+35 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.
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.