This fund's name, 43 more limited partners and 113 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
- 46
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| A&e Television Networks, LLC. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bakery Drivers & Salesmen Local 194 & Industry Pension Fund | Not disclosed | held | - | - | Oct 31, 2025 |
| Beer Industry - Local Union No. 703 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+43 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 fundcollective trust | Pooled vehicles | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Local 917 Pension Fund | this fundcollective trust | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse | this fundcollective trust | Pooled vehicles | $41.8M held | Disclosed holding | askebsa.dol.gov |
+113 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.