This fund's name, 66 more limited partners and 153 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
- 69
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| A&e Television Networks, LLC. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Aerojet Rocketdyne (gencorp) Consolidated Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
| American Family Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+66 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 | Lumber Employees Local 786 Retirement Fund | this fundcollective trust | Cash | $468,270 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Local Union 786 Building Material Pension Fund | this fundcollective trust | Cash | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Retirement Plan for Employees of Texas Scottish Rite Hospital for Children | this fundcollective trust | Cash | $2.4M held | Disclosed holding | askebsa.dol.gov |
+153 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.