This fund's name, 10 more limited partners and 26 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

collective trust (Form 5500 Schedule D)

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
13
No date on record · this record
Public LPs
13
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$1.5B
one row per plan
Latest
Jul 31, 2025
effective date
Plans holding an interest
13 allocators

+10 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.

Every row
29 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Monterey Peninsula Restaurant and Hotel Pension Fundcollective trustPublic equity$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Association National Pension Fundcollective trustPublic equity$1.3B heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Pipefitters Union Local No. 537 Pension Fundcollective trustPublic equity$13.9M heldDisclosed holdingaskebsa.dol.gov

+26 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.

What changed
No dated events.
Ask DFX