DFX Intelligence
Commitments
Commitments: one recordAbout the commitment tapeOne row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed.Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2024 | Spurwink Services Defined Benefit Pension Plan | Fiam Pension Journey 20-80 Fundcollective trust | Pooled vehicles | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Spurwink Services Defined Benefit Pension Plan | Fiam Pension Journey 50-50 Fundcollective trust | Pooled vehicles | $21.8M held | Disclosed holding | askebsa.dol.gov |