This fund's name, 2 more limited partners and 11 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| IBT Consolidated Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Marsh & Mclennan Companies Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Michigan Carpenters' Pension Fund | Not disclosed | held | - | - | Aug 31, 2025 |
+2 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 | Michigan Carpenters' Pension Fund | this fundcollective trust | Public equity | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | IBT Consolidated Pension Plan | this fundcollective trust | Public equity | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ufcw Consolidated Pension Fund | this fundcollective trust | Public equity | $59.6M held | Disclosed holding | askebsa.dol.gov |
+11 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.