This fund's name, 3 more limited partners and 12 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American Federation of Musicians and Employers' Pension Fund and Subsidiary | Not disclosed | held | - | - | Dec 31, 2024 |
| I.B.E.W. Local 769 Management Pension Plan a | Not disclosed | held | - | - | Jun 30, 2025 |
| Local 463 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+3 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 Jul 31, 2025 | SIU Pacific District Pension Plan | collective trust | Pooled vehicles | $44.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | I.B.E.W. Local 769 Management Pension Plan a | collective trust | Pooled vehicles | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Valero Energy Corporation Pension Plan | collective trust | Pooled vehicles | $193M held | Disclosed holding | askebsa.dol.gov |
+12 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.