DFX Intelligence
This fund's name
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
separate account (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
- 1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$1.1M
one row per plan
Latest
Apr 30, 2024
effective date
Plans holding an interest
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund | Not disclosed | held | - | - | Apr 30, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2024 | N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund | this fundseparate account | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund | this fundseparate account | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.