This fund's name, 11 more limited partners and 31 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
- 14
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| BAC Local Union 15 Pension Fund | Not disclosed | held | - | - | Mar 31, 2025 |
| Buffalo Laborers Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Building Laborers Local 310 Pension Fund | Not disclosed | held | - | - | Apr 30, 2025 |
+11 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 | Heating, Piping and Refrigeration Pension Fd Pension Fund | this fundcollective trust | Fixed income | $169M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Buffalo Laborers Pension Fund | this fundcollective trust | Fixed income | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Operating Engineers Pension Trust | this fundcollective trust | Fixed income | $69.0M held | Disclosed holding | askebsa.dol.gov |
+31 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.