This fund's name, 17 more limited partners and 51 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
- 20
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Airconditioning and Refrigeration Industry Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Construction Laborers Pension Trust Fund for Southern California | Not disclosed | held | - | - | Dec 31, 2024 |
| Heat & Frost Insulators and Allied Workers Local 6 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+17 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 | Iuoe Local 98 Pension Plan | this fundcollective trust | Fixed income | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | The Retirement Income Plan for Employees of the Rockefeller Foundation | this fundcollective trust | Fixed income | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Michigan Laborers' Pension Plan | this fundcollective trust | Fixed income | $13.6M held | Disclosed holding | askebsa.dol.gov |
+51 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.