This fund's name, 3 more limited partners and 11 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 1199 Seiu Regional Pension Fund | Not disclosed | held | - | - | Dec 31, 2023 |
| Asbestos Workers Local 8 Retirement Trust Plan | Not disclosed | held | - | - | May 31, 2025 |
| Revised Retirement Plan of the Indianapolis Chapter of Bricklayers Local No. 4 of In/ky, I U of B & a C | Not disclosed | held | - | - | Nov 30, 2024 |
+3 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 May 31, 2025 | Asbestos Workers Local 8 Retirement Trust Plan | this fundcollective trust | Real estate | $769,364 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund | this fundcollective trust | Real estate | $51.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Texas Iron Workers' Pension Plan | this fundcollective trust | Real estate | $5.7M held | Disclosed holding | askebsa.dol.gov |
+11 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.