This fund's name, 15 more limited partners and 28 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Airconditioning and Refrigeration Industry Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2022 |
| Deseret Mutual Master Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Gibson, Dunn & Crutcher LLP Partners Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+15 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 Sep 30, 2025 | SAN Diego County Theatrical Pension Plan | this fund103 12 ie | Private credit | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Painters and Allied Trades District Council No. 35 Pension Fund | this fund103 12 ie | Private credit | $22.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Midwest Operating Engineers Pension Trust Fund | this fund103 12 ie | Private credit | $148M held | Disclosed holding | askebsa.dol.gov |
+28 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.