Private markets fund

collective trust (Form 5500 Schedule D)

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, 92 more commitment rows and 2 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.

Public LPs
42
distinct allocators on the tape
Rows
42
across successive reports
Held, latest filings
$54.5M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

42 allocators
AllocatorDisclosedStateApprovedClosedReported
Alinabal, Inc. Retirement PlanNot disclosedheld--Dec 31, 2024
Ampacet Corporation Employees' Retirement PlanNot disclosedheld--Jun 30, 2023
Andex Industries Inc & Anthony & Co. Retirement PlanNot disclosedheld--Dec 31, 2023

+39 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

95 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Keystone Cement Company Retirement Plan for Hourly Employeescollective trustPooled vehicles$86,555 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Tension Envelope Corporation Restated Retirement Plancollective trustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Hallstar Services Corp. Retirement Income Plancollective trustPooled vehicles$520,350 heldDisclosed holdingaskebsa.dol.gov

+92 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

+2 more dated events

Every name, record and relationship behind this count, with the source on each.