This fund's name, 11 more limited partners and 35 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
- 14
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Adjustable Plan of the National Retirement Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Amalgamated Transit Union Pension Plan for International Officers and Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Bsa-Ila Pension Plan | Not disclosed | held | - | - | Sep 30, 2024 |
+11 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 Aug 31, 2025 | Local 854 Pension Fund | this fundcollective trust | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Local No. 1 Pension Trust Fund | this fundcollective trust | Pooled vehicles | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Retirement and Pension Plan for Officers & Employees of the Nycdcc and Related Organizations | this fundcollective trust | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov |
+35 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.