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.
7 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Retirement Plan of Idaho Power Company | The Highclere International Investo103 12 ie | Pooled vehicles | $37.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Retirement Plan for Employees of Concord Hospital | The Highclere International Investo103 12 ie | Pooled vehicles | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Berklee College of Music, Inc. Retirement Plan | The Highclere Intern Inv Smid Fundcollective trust | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Retirement Plan of Idaho Power Company | The Highclere International Investo103 12 ie | Pooled vehicles | $44.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Retirement Plan for Employees of Concord Hospital | The Highclere International Investo103 12 ie | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov |
+2 additional commitment rows match
Every plan, fund and manager behind these rows, with the amount, date and source on each.
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