This fund's name, 12 more limited partners and 35 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
- 15
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Eighth District Electrical Pension Fund | Not disclosed | held | - | - | Mar 31, 2023 |
| Greater Kansas City Laborers Pension Plan | Not disclosed | held | - | - | Oct 31, 2024 |
| I.B.E.W. Local Union No. 90 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+12 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 Aug 31, 2025 | League - Atpam Pension Fund | this fundcollective trust | Fixed income | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | United Mine Workers of America 1985 Construction Workers Pension Plan | this fundcollective trust | Fixed income | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | United Association National Pension Fund | this fundcollective trust | Fixed income | $67.4M held | Disclosed holding | askebsa.dol.gov |
+35 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.