This fund's name, 10 more limited partners and 25 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 |
|---|---|---|---|---|---|
| Airconditioning and Refrigeration Industry Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Arizona Pipe Trades Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
| Asbestos Workers Philadelphia Pension Fund | Not disclosed | held | - | - | Jun 30, 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 Dec 31, 2025 | Central Iowa Carpenters Pension Plan | this fund103 12 ie | Pooled vehicles | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Sdc-League Pension Fund | this fund103 12 ie | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Asbestos Workers Philadelphia Pension Fund | this fund103 12 ie | Pooled vehicles | $20.8M held | Disclosed holding | askebsa.dol.gov |
+25 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.