This fund's name, 4 more limited partners and 6 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Communications Workers Local 1109 Pension Fund | Not disclosed | held | - | - | Sep 30, 2023 |
| International Union, United Mine Workers of America Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Iron Workers Pension Trust Fund for Colorado | Not disclosed | held | - | - | Mar 31, 2023 |
+4 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 Jun 30, 2024 | Mid-America Carpenters Regional Council Pension Fund | this fundcollective trust | Pooled vehicles | $32.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | International Union, United Mine Workers of America Pension Plan | this fundcollective trust | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Plumbers and Steamfitters Loc 131 Pension Plan | this fundcollective trust | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov |
+6 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.