This fund's name, 10 more limited partners and 25 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
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Board of Trustees Op Plasterers & Cement Masons L262 Pension | Not disclosed | held | - | - | Dec 31, 2024 |
| Cement Masons Local 780 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Defiance Precision Products, Inc. Pension Plan for Local 638 Uaw Employees | Not disclosed | held | - | - | Dec 31, 2024 |
+10 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, 2025 | Pension Fund of Heat and Frost Insulators Local 12 | this fundcollective trust | Pooled vehicles | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Producers Retirement Plan Trust | this fundcollective trust | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Suburban Wholesalers Association Pension Plan | this fundcollective trust | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov |
+25 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.