DFX Intelligence
This fund's name and 1 more commitment row
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
103 12 ie (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.
No date on record · this record
- Public LPs
- 3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$105M
one row per plan
Latest
Dec 31, 2023
effective date
Plans holding an interest
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| International Painters and Allied Trades Industry Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| SAN Francisco Culinary Bartenders & Service Employees Pension Plan | Not disclosed | held | - | - | Mar 31, 2023 |
| Ufcw No. California Employers Joint Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Ufcw No. California Employers Joint Pension Plan | this fund103 12 ie | Pooled vehicles | $48.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | SAN Francisco Culinary Bartenders & Service Employees Pension Plan | this fund103 12 ie | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ufcw No. California Employers Joint Pension Plan | this fund103 12 ie | Pooled vehicles | $45.6M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment row
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