This fund's name, 3 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Mattel Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Operating Eng Cons Ind Misc. Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
| Operating Engineers' Local 324 Pension Fund | Not disclosed | held | - | - | Apr 30, 2025 |
+3 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 | Operating Eng Cons Ind Misc. Pension Fund | this fundcollective trust | Pooled vehicles | $47.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Operating Engineers' Local 324 Pension Fund | this fundcollective trust | Pooled vehicles | $113M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Operating Eng Cons Ind Misc. Pension Fund | this fundcollective trust | Pooled vehicles | $42.7M 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.