This fund's name, 15 more limited partners and 50 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 |
|---|---|---|---|---|---|
| Ameriprise Financial Retirement Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Construction Industry and Laborers Joint Pension Trust for So Nevada, Plan a | Not disclosed | held | - | - | Dec 31, 2022 |
| Jeld-Wen, Inc. Restated Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Dec 31, 2025 | Liuna Staff and Affiliates Pension Fund | this fundcollective trust | Public equity | $137M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Liuna National (industrial) Pension Fund | this fundcollective trust | Public equity | $127M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | United Food and Commercial Workers Unions and Employers Pension Plan | this fundcollective trust | Public equity | $48.3M held | Disclosed holding | askebsa.dol.gov |
+50 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.