DFX Intelligence

This fund's name, 3 more limited partners, 9 more commitment rows and 1 more dated event

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

collective trust (Form 5500 Schedule D)

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.

No date on record · this record

Public LPs: 6

No date on record · this record

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$127M

one row per plan

Latest

Jun 30, 2025

effective date

Plans holding an interest

6 allocators

Allocator	Disclosed	State	Approved	Closed	Reported
I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a	Not disclosed	held	-	-	Dec 31, 2024
Mcasf Local 725 Pension Plan	Not disclosed	held	-	-	Dec 31, 2024
Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525	Not disclosed	held	-	-	Jun 30, 2025

+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.

Every row

12 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Jun 30, 2025	Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525	this fundcollective trust	Public equity	$35.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a	this fundcollective trust	Public equity	$38.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ufcw No. California Employers Joint Pension Plan	this fundcollective trust	Public equity	$10.2M held	Disclosed holding	askebsa.dol.gov

+9 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.

What changed

Jun 30, 2024Holding startedPension and Retirement Plan of Plumbers and Pipefitters Union Local 525
with this fund$29.9Maskebsa.dol.gov
Dec 31, 2023Holding startedI.B.E.W. Local Union No 357 Pension Trust Fund, Plan a
with this fund$39.0Maskebsa.dol.gov
Dec 31, 2023Holding startedUfcw No. California Employers Joint Pension Plan
with this fund$10.5Maskebsa.dol.gov
Dec 31, 2023Holding startedUnity Health System Retirement Plan
with this fund$9.9Maskebsa.dol.gov
Dec 31, 2023Holding startedMcasf Local 725 Pension Plan
with this fund$16.8Maskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.