This fund's name, 10 more limited partners and 27 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
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bernard Chaus, Inc. Pension Plan for Bargaining Unit Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Credit Union West Retirement Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Eagle Manufacturing Company Pension Plan for Hourly Paid Employees | Not disclosed | held | - | - | Dec 31, 2024 |
+10 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 Apr 30, 2025 | Painters Local Union 802 Retirement Plan | this fundseparate account | Fixed income | $5,421 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Humboldt Park Health Retirement Plan | this fundseparate account | Fixed income | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Eagle Manufacturing Company Pension Plan for Hourly Paid Employees | this fundseparate account | Fixed income | $506,167 held | Disclosed holding | askebsa.dol.gov |
+27 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.