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
- 26
This fund's name, 23 more limited partners, 43 more commitment rows and 9 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 26), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| BA Holdings, Inc. Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Baystate Health, Inc. Retirement Program | Not disclosed | held | - | - | Dec 31, 2022 |
| Canadian Pacific Pension Plan for U.S. Management Employees | Not disclosed | held | - | - | Dec 31, 2024 |
+23 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 Dec 31, 2025 | The Fidelity Bank Pension Plan | this fundcollective trust | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | this fundcollective trust | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Recology Defined Benefit Pension Plan | this fundcollective trust | Pooled vehicles | $159M held | Disclosed holding | askebsa.dol.gov |
+43 more commitment rows
Every name, record and relationship behind this count, with the source on each.
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What changed
- Sep 30, 2025Holding startedRetirement Income Plan for Employees of the Clearing House Payments Company L.L.C.
+9 more dated events
Every name, record and relationship behind this count, with the source on each.
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