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
- 21
This fund's name, 18 more limited partners, 31 more commitment rows and 11 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 21), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Epcor Water (USA), Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Henry Modell & Co. , Inc. Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| J.G. Boswell Company Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+18 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
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Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | The Restated Ag Processing Inc Retirement Plan | this fundcollective trust | Public equity | $11.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | The Restated Contributory Retirement Plan for Cooperatives | this fundcollective trust | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | The Restated Noncontributory Retirement Plan for Cooperatives | this fundcollective trust | Public equity | $398,754 held | Disclosed holding | askebsa.dol.gov |
+31 more commitment rows
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2023Holding startedPension Plan for Salaried Employees of Timber Products Company & Affiliates
+11 more dated events
Every name, record and relationship behind this count, with the source on each.
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