This fund's name, 9 more limited partners and 26 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carle Health Central Illinois Pension Plan | Not disclosed | held | - | - | Nov 30, 2024 |
| Deaconess Health System, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Employees' Retirement Plan of the National Education Association | Not disclosed | held | - | - | Dec 31, 2024 |
+9 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 | International Brotherhood of Teamsters Union Local 710 Pension Fund | collective trust | Real estate | $148M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Luck Stone Corporation Retirement Plan and Trust | collective trust | Real estate | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Recology Defined Benefit Pension Plan | collective trust | Real estate | $2.8M held | Disclosed holding | askebsa.dol.gov |
+26 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.
- $6.6Maskebsa.dol.gov