This fund's name, 22 more limited partners, 48 more commitment rows and 7 more dated events
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
- 25
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Asbestos Workers Philadelphia Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| California Ironworkers Field Pension Trust | Not disclosed | held | - | - | May 31, 2025 |
| Carpenters Pension Fund of Illinois | Not disclosed | held | - | - | Dec 31, 2024 |
+22 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 | Iuoe Local 98 Pension Plan | this fundcollective trust | Pooled vehicles | $14.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Retirement Plan for Employees of Puget Sound Energy, Inc. | this fundcollective trust | Pooled vehicles | $109M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | National Elevator Industry Pension Plan | this fundcollective trust | Pooled vehicles | $298M held | Disclosed holding | askebsa.dol.gov |
+48 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.
+7 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.