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
- 18
This fund's name, 15 more limited partners and 43 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.
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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 18), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Dechert LLP Pension Plan for Staff Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Destileria Serralles, Inc. Puerto Rico Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Employees' Retirement Plan of John Wiley & Sons,inc. | Not disclosed | held | - | - | Apr 30, 2025 |
+15 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 | Peterbilt Nashville - Local 1832 Uaw Retirement | this fundcollective trust | Fixed income | $67.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. | this fundcollective trust | Fixed income | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | National Laboratory of the Rockies Shared Security Pension Plan | this fundcollective trust | Fixed income | $5.9M held | Disclosed holding | askebsa.dol.gov |
+43 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.
What changed
- Dec 31, 2024Holding endedinferenceLozier Corporation Pension Plan for Scottsboro Production Employees and Trust
- Oct 31, 2024Holding startedRetirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc.