This fund's name, 2 more limited partners and 12 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 |
|---|---|---|---|---|---|
| Actors' Equity Association Staff Pension Plan | Not disclosed | held | - | - | Mar 31, 2025 |
| Joint Industry Board of the Electrical Industry Employees' Retirement Income Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Not disclosed | held | - | - | Dec 31, 2024 |
+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 Sep 30, 2025 | Joint Industry Board of the Electrical Industry Employees' Retirement Income Plan | this fundcollective trust | Pooled vehicles | $16.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | this fundcollective trust | Pooled vehicles | $59.9M held | Disclosed holding | askebsa.dol.gov | ||
| as of Jun 30, 2025 | this fundcollective trust | Pooled vehicles | $15.6M held | Disclosed holding | askebsa.dol.gov |
+12 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.