This fund's name, 5 more limited partners, 14 more commitment rows and 1 more dated event
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 |
|---|---|---|---|---|---|
| Carpenters Pension Trust Fund of St. Louis | Not disclosed | held | - | - | Apr 30, 2025 |
| Chicago Painters and Decorators Pension Fund | Not disclosed | held | - | - | Mar 31, 2025 |
| Construction Industry Laborers Pension Fund | 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 Oct 31, 2025 | Glaziers and Glassworkers Local 513 Pension Plan | this fundcollective trust | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Employers and Laborers Locals 100 & 397 Pension Fund | this fundcollective trust | Pooled vehicles | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | United Association National Pension Fund | this fundcollective trust | Pooled vehicles | $92.5M held | Disclosed holding | askebsa.dol.gov |
+14 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.
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.