This fund's name, 7 more limited partners and 21 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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Eighth District Electrical Pension Fund | Not disclosed | held | - | - | Mar 31, 2025 |
| Laborers District Council Pension and Disability Trust Fund No. 2 | Not disclosed | held | - | - | Dec 31, 2024 |
| Local 99 Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+7 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, 2025 | Pacificorp/ibew Local 57 Retirement Trust Fund | this fundcollective trust | Real estate | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Eighth District Electrical Pension Fund | this fundcollective trust | Real estate | $20.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Local 99 Pension Plan | this fundcollective trust | Real estate | $1.2M held | Disclosed holding | askebsa.dol.gov |
+21 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.