This fund's name, 129 more limited partners and 359 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
- 132
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Afl-Cio Staff Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Airconditioning and Refrigeration Industry Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Alaska Laborers-Employers Retirement Fund | Not disclosed | held | - | - | Jun 30, 2025 |
+129 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 | National Roofing Industry Pension Fund | this fund103 12 ie | Infrastructure | $107M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | International Brotherhood of Teamsters Union Local 710 Pension Fund | this fund103 12 ie | Infrastructure | $76.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Operating Eng Cons Ind Misc. Pension Fund | this fund103 12 ie | Infrastructure | $37.5M held | Disclosed holding | askebsa.dol.gov |
+359 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.