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
- 56
This fund's name, 53 more limited partners and 129 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.
7 days of DFX Intelligence free, then $199/month unless canceled.
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 56), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AB Mauri Food Inc. Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| AIR Force Association Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2021 |
+53 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Pension Plan for Employees of the Charles Stewart Mott Foundation | this fundseparate account | Pooled vehicles | $307,686 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Kaiser Aluminum Warrick Pension Plan | this fundseparate account | Pooled vehicles | $460,909 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | The Farmers Bank Defined Benefit Pension Plan | this fundseparate account | Pooled vehicles | $320,940 held | Disclosed holding | askebsa.dol.gov |
+129 more commitment rows
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.