This fund's name, 20 more limited partners and 42 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
- 23
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Calportland Company Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Carpenters Pension Trust Fund of Kansas City | Not disclosed | held | - | - | Mar 31, 2024 |
| Cleveland Bakers and Teamsters Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+20 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, 2024 | Ibew Local 683 Pension Fund Pension Plan | this fund103 12 ie | Fixed income | $47.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Construction Industry Laborers Pension Fund | this fund103 12 ie | Fixed income | $61.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Cleveland Bakers and Teamsters Pension Fund | this fund103 12 ie | Fixed income | $24.8M held | Disclosed holding | askebsa.dol.gov |
+42 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.