This fund's name, 27 more limited partners and 81 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
- 30
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
| Chicago Painters and Decorators Pension Fund | Not disclosed | held | - | - | Mar 31, 2025 |
| Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
+27 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 | Local No. 731, I.B. of T., Pension Fund | this fundcollective trust | Fixed income | $142M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | U.F.C.W. District Union Local Two & Employers Pension Fund | this fundcollective trust | Fixed income | $45.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Seiu Local 1 & Participating Employers Pension Trust | this fundcollective trust | Fixed income | $80.6M held | Disclosed holding | askebsa.dol.gov |
+81 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.