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
- 4
This fund's name, 1 more limited partner and 7 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 4), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Autoliv Asp, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bass Retirement Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| The Chicago Club Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+1 more limited partner 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 | Bass Retirement Plan | this fundcollective trust | Public equity | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension Plan | this fundcollective trust | Public equity | $50.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bass Retirement Plan | this fundcollective trust | Public equity | $17.5M held | Disclosed holding | askebsa.dol.gov |
+7 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.