This fund's name, 8 more limited partners and 24 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.

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Private markets fund

collective trust (Form 5500 Schedule D)

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
11
No date on record · this record
Public LPs
11
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$145M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
11 allocators
AllocatorDisclosedStateApprovedClosedReported
BAY Area Painters & Tapers Pension TrustNot disclosedheld--Dec 31, 2024
Bricklayers & Allied Craftworkers Local No 3 NY Niagara Falls-Buffalo Chapter Pension PlanNot disclosedheld--May 31, 2024
Bricklayers & Allied Craftworkers, Loc 2, Albany NY Pension FundNot disclosedheld--Apr 30, 2024

+8 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.

Every row
27 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025NO Calif Glaziers, Architectural Metal and Glassworkers Pension Planthis fundcollective trustPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Desert States Employers & Ufcw Unions Pension Planthis fundcollective trustPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Western Washington Laborers-Employers Pension Planthis fundcollective trustPooled vehicles$57.8M heldDisclosed holdingaskebsa.dol.gov

+24 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.

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