This fund's name, 35 more limited partners and 103 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
- 38
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bricklayers Union Local No. 6 of Indiana Pension F | Not disclosed | held | - | - | Jun 30, 2025 |
| Central Ohio Ufcw Unions and Retail Employers Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Chicago & Vicinity Laborers' District Council Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
+35 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 Dec 31, 2025 | Navy Federal Credit Union Employees' Retirement Plan | this fund103 12 ie | Public equity | $156M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Iron Workers St. Louis District Council Pension Trust | this fundcollective trust | Public equity | $43.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Glaziers and Glassworkers Local 513 Pension Plan | this fund103 12 ie | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov |
+103 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.