This fund's name, 1 more limited partner and 10 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
- 4
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| I.B.E.W. Local No. 728 Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
| Iron Workers Local #397 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| National Basketball Association Players' Pension Plan | Not disclosed | held | - | - | Feb 1, 2025 |
+1 more limited partner 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 | I.B.E.W. Local No. 728 Pension Fund | this fund103 12 ie | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NBA Pension Plan for Coaches, Assistant Coaches and Trainers | this fund103 12 ie | Pooled vehicles | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 1, 2025 | National Basketball Association Players' Pension Plan | this fund103 12 ie | Pooled vehicles | $181M held | Disclosed holding | askebsa.dol.gov |
+10 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.