This fund's name, 3 more limited partners and 11 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 |
|---|---|---|---|---|---|
| Foster Farms Group Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Retirement Plan for Employees of Aetna Inc. | Not disclosed | held | - | - | Dec 31, 2024 |
| Sheet Metal Workers' Local 73 Pension Fund | Not disclosed | held | - | - | Jun 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 Jun 30, 2025 | Sheet Metal Workers' Local 73 Pension Fund | this fund103 12 ie | Public equity | $23.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Retirement Plan for Employees of Aetna Inc. | this fund103 12 ie | Public equity | $9.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Foster Farms Group Pension Plan | this fund103 12 ie | Public equity | $9.0M held | Disclosed holding | askebsa.dol.gov |
+11 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.