This fund's name, 21 more limited partners and 53 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
- 24
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aftra Retirement Plan | Not disclosed | held | - | - | Nov 30, 2024 |
| Airconditioning and Refrigeration Industry Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| American International Group, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+21 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 | Post Holdings, Inc. Retirement Plan | collective trust | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Laborers Pension Trust Fund for Northern California | collective trust | Pooled vehicles | $58.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Unite Here Local 25 and Hotel Association of Washington, Dc Pension Plan | collective trust | Pooled vehicles | $7.9M held | Disclosed holding | askebsa.dol.gov |
+53 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.