This fund's name, 5 more limited partners and 15 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Banco Popular de Puerto Rico Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bricklayers Allied Craftsmen Pension Plan Local No 3 | Not disclosed | held | - | - | Apr 30, 2025 |
| Electricians Pension Plan, Ibew 995 | Not disclosed | held | - | - | Sep 30, 2025 |
+5 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 | Electricians Pension Plan, Ibew 995 | this fundcollective trust | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | International Association of Firefighters Employees Pension Plan | this fundcollective trust | Pooled vehicles | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | International Association of Firefighters Staff Representatives Pension Plan | this fundcollective trust | Pooled vehicles | $9.5M held | Disclosed holding | askebsa.dol.gov |
+15 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.
- Dec 31, 2024Holding endedinferenceInternational Union of Operating Engineers Pension Fund of Eastern Pennsylvania and Delaware