This fund's name, 15 more limited partners and 47 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alabama Farmers Federation and Affiliated Companies Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Central New York Laborers' Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Connecticut Plumbers & Pipefitters Pension Plan | Not disclosed | held | - | - | Mar 31, 2025 |
+15 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 Sep 30, 2025 | Steelworkers Western Independent Shops Pension Plan | this fundcollective trust | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | NEW Jersey Education Association Employees' Retirement and Trust Fund | this fundcollective trust | Pooled vehicles | $14.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Plumbers Union Local No. 12 Pension | this fundcollective trust | Pooled vehicles | $13.7M held | Disclosed holding | askebsa.dol.gov |
+47 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.