This fund's name, 44 more limited partners and 102 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
- 47
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Actors' Equity Association Staff Pension Plan | Not disclosed | held | - | - | Mar 31, 2024 |
| Alaska Plumbing and Pipefitting Industry Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Arizona Sheet Metal Pension Trust Fund | Not disclosed | held | - | - | Jun 30, 2023 |
+44 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 Dec 31, 2025 | Local 91 Pension Fund | this fundcollective trust | Multi-asset | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Liuna Staff and Affiliates Pension Fund | this fundcollective trust | Multi-asset | $38.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Local 808 Ibt Pension Plan | this fundcollective trust | Multi-asset | $3.6M held | Disclosed holding | askebsa.dol.gov |
+102 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.