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
- 23
This fund's name, 20 more limited partners, 46 more commitment rows and 3 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 23), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Arkema Inc. Retirement Benefits Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Dechert LLP Pension Plan for Staff Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Delta Dental of California Cash Balance Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+20 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 Oct 31, 2025 | Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. | collective trust | Pooled vehicles | $715,673 held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Retirement Plan for Employees of Southwest Gas Corporation | collective trust | Pooled vehicles | $157M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Employees' Retirement Plan of John Wiley & Sons,inc. | collective trust | Pooled vehicles | $15.2M held | Disclosed holding | askebsa.dol.gov |
+46 more commitment rows
Every name, record and relationship behind this count, with the source on each.
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What changed
- Oct 31, 2025Holding startedRetirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc.$716Kaskebsa.dol.gov
- $157Maskebsa.dol.gov
- $15.2Maskebsa.dol.gov
- $32.0Maskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceLozier Corporation Pension Plan for Scottsboro Production Employees and Trust$1.0Maskebsa.dol.gov
+3 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.