This fund's name, 3 more limited partners and 9 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Blue Cross and Blue Shield of Massachusetts, Inc. Retirement Income Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| Bricklayers' Pension Trust Fund-Metropolitan Area | Not disclosed | held | - | - | Apr 30, 2025 |
| LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund | Not disclosed | held | - | - | Dec 31, 2022 |
+3 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 Jun 30, 2025 | Retirement Plan of the Jewish Federations of North America | this fundcollective trust | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Bricklayers' Pension Trust Fund-Metropolitan Area | this fundcollective trust | Public equity | $10.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blue Cross and Blue Shield of Massachusetts, Inc. Retirement Income Trust | this fundcollective trust | Public equity | $31.3M held | Disclosed holding | askebsa.dol.gov |
+9 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.