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
- 17
This fund's name, 14 more limited partners, 29 more commitment rows and 8 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 17), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Capgemini Cash Balance Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Carle Health Central Illinois Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
| Circor International, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+14 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, 2024 | ING Financial Services LLC Retirement Plan | this fundcollective trust | Natural resources | $259,309 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | MG Advantage Retirement Plan | this fundcollective trust | Natural resources | $15.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Preferred Mutual Insurance Company Retirement Benefit Accumulation Plan | this fundcollective trust | Natural resources | $69,092 held | Disclosed holding | askebsa.dol.gov |
+29 more commitment rows
Every name, record and relationship behind this count, with the source on each.
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What changed
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.