This fund's name, 9 more limited partners and 28 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Data General Corporation Retirement Plan | Not disclosed | held | - | - | Sep 30, 2023 |
| DNB Bank Asa, New York Branch Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Foot Locker Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+9 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 Dec 31, 2025 | International Brotherhood of Teamsters Union Local 710 Pension Fund | this fundcollective trust | Pooled vehicles | $251M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | International Brotherhood of Teamsters Union Local 710 Pension Fund | this fundcollective trust | Pooled vehicles | $227M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | DNB Bank Asa, New York Branch Pension Plan | this fundcollective trust | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov |
+28 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.