This fund's name, 9 more limited partners and 33 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cic-Toc Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Edison Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Girl Scouts of the USA Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+9 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 Mar 31, 2025 | Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund | this fund103 12 ie | Venture | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | N. Atlantic States Carp. Guaranteed Annuity Fund | this fund103 12 ie | Venture | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Lumber Industry Pension Plan | this fund103 12 ie | Venture | $505,051 held | Disclosed holding | askebsa.dol.gov |
+33 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.