This fund's name, 8 more limited partners and 21 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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cabell Huntington Hospital, Inc. Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Cabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Glaziers and Glassworkers Local 513 Pension Plan | Not disclosed | held | - | - | Oct 31, 2025 |
+8 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 Oct 31, 2025 | Glaziers and Glassworkers Local 513 Pension Plan | this fundseparate account | Pooled vehicles | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Painters Local Union 802 Retirement Plan | this fundseparate account | Pooled vehicles | $102,979 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | IPL Retirement Plan for Bargaining Unit Ees | this fundseparate account | Pooled vehicles | $125,537 held | Disclosed holding | askebsa.dol.gov |
+21 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.