This fund's name, 2 more limited partners and 11 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bakery Drivers & Salesmen Local 194 & Industry Pension Fund | Not disclosed | held | - | - | Oct 31, 2025 |
| Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund | Not disclosed | held | - | - | May 31, 2025 |
| Operating Engineers' Local 324 Pension Fund | Not disclosed | held | - | - | Apr 30, 2025 |
+2 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 Oct 31, 2025 | Bakery Drivers & Salesmen Local 194 & Industry Pension Fund | this fund103 12 ie | Public equity | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund | this fundcollective trust | Public equity | $27.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Operating Engineers' Local 324 Pension Fund | this fund103 12 ie | Public equity | $115M held | Disclosed holding | askebsa.dol.gov |
+11 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.