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 |
|---|---|---|---|---|---|
| Automotive Machinists Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Defined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a | 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 Sep 30, 2025 | Automotive Machinists Pension Plan | 103 12 ie | Pooled vehicles | $66.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525 | 103 12 ie | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Operating Engineers Pension Trust | 103 12 ie | Pooled vehicles | $69.6M 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.