This fund's name, 5 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Automobile Mechanics' Local No. 701 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Construction Laborers Pension Trust Fund for Southern California | Not disclosed | held | - | - | Dec 31, 2024 |
| Ibew Local No 640 & Az Chapter Neca Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+5 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 Sep 30, 2025 | Seiu Local 1 & Participating Employers Pension Trust | this fundcollective trust | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | United Parcel Service, Inc. Local 177, I.B.T Multi-Employer Retirement Plan | this fundcollective trust | Pooled vehicles | $55.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ibew Local No 640 & Az Chapter Neca Defined Benefit Pension Plan | this fundcollective trust | Pooled vehicles | $6.7M 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.
- Dec 31, 2024Holding endedinferenceLocals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan
- Dec 31, 2023Holding startedUnited Parcel Service, Inc. Local 177, I.B.T Multi-Employer Retirement Plan