This fund's name, 15 more limited partners and 43 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 32bj North Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
| Alaska United Food and Commercial Workers Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| American Federation of Government Employees Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Dec 31, 2025 | 32bj North Pension Fund | this fundcollective trust | Public equity | $33.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Building Service 32bj Pension Fund | this fundcollective trust | Public equity | $277M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Construction Laborers Pension Trust of Greater St. | this fundcollective trust | Public equity | $43.8M held | Disclosed holding | askebsa.dol.gov |
+43 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.