This fund's name, 6 more limited partners and 16 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
- 9
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bracco Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Elizabeth Carbide Die Co. , Inc. Employees Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Jacuzzi Brands Corp. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+6 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, 2024 | PHH Corporation Pension Plan | this fundseparate account | Public equity | $202,771 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Plumbers and Pipefitters Local No. 104 Pension Plan | this fundseparate account | Public equity | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Sheet Metal Workers Local 194 Industrial Pension Fund | this fundseparate account | Public equity | $173,932 held | Disclosed holding | askebsa.dol.gov |
+16 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.