This fund's name, 6 more limited partners and 19 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.

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Private markets fund

collective trust (Form 5500 Schedule D)

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
9
No date on record · this record
Public LPs
9
distinct allocators on the tape
Rows
9
across successive reports
Held, latest filings
$366M
one row per plan
Latest
Jul 31, 2025
effective date
Plans holding an interest
9 allocators
AllocatorDisclosedStateApprovedClosedReported
Indiana State Council of Carpenters Pension FundNot disclosedheld--Mar 31, 2025
Insulators Local 23 Pension PlanNot disclosedheld--Jul 31, 2025
Iron Workers District Council of Tn Valley & Vicinity Pension PlanNot disclosedheld--Dec 31, 2024

+6 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

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Every row
22 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Insulators Local 23 Pension Plancollective trustPooled vehicles$753,409 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ironworkers Local 808 Pension Fundcollective trustPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Ohio Carpenters' Pension Plancollective trustPooled vehicles$41.6M heldDisclosed holdingaskebsa.dol.gov

+19 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.

What changed
No dated events.
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