This fund's name, 3 more limited partners and 10 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 |
|---|---|---|---|---|---|
| Abc-Nabet Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Employees' Retirement Plan of Proskauer Rose LLP | Not disclosed | held | - | - | Oct 31, 2023 |
| Glaziers Union Local No. 27 Pension & Retirement P | Not disclosed | held | - | - | May 31, 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 Aug 31, 2025 | Wwec Local 863 Pension Plan | collective trust | Public equity | $16.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Glaziers Union Local No. 27 Pension & Retirement P | collective trust | Public equity | $100M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Abc-Nabet Retirement Trust Fund | collective trust | Public equity | $7.2M held | Disclosed holding | askebsa.dol.gov |
+10 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.