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
- 42
This fund's name, 39 more limited partners and 90 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 42), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Abbvie Puerto Rico Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ameren Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| American Cancer Society, Inc. Retirement Annuity Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+39 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 Sep 30, 2025 | The Maritime Association - I.L.A. Pension Fund | this fundcollective trust | Pooled vehicles | $7,170 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Texas Heart Institute Retirement Plan | this fundcollective trust | Pooled vehicles | $892,089 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust | this fundcollective trust | Pooled vehicles | $19.0M held | Disclosed holding | askebsa.dol.gov |
+90 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.