This fund's name, 2 more limited partners and 10 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| BD Retirement Plan | Not disclosed | held | - | - | Sep 30, 2023 |
| Construction Industry and Laborers Joint Pension Trust for So Nevada, Plan a | Not disclosed | held | - | - | Dec 31, 2024 |
| Hotel Union and Hotel Industry of Hawaii Pension Plan | Not disclosed | held | - | - | Jul 31, 2025 |
+2 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 Aug 31, 2025 | SAN Diego County Construction Laborers' Pension Trust Fund | this fundcollective trust | Pooled vehicles | $43.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Hotel Union and Hotel Industry of Hawaii Pension Plan | this fundcollective trust | Pooled vehicles | $75.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Construction Industry and Laborers Joint Pension Trust for So Nevada, Plan a | this fundcollective trust | Pooled vehicles | $60.7M held | Disclosed holding | askebsa.dol.gov |
+10 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.