This fund's name, 2 more limited partners and 10 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Foot Locker Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Instrumentation Laboratory Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Mizuho Bank, Ltd. Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+2 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Instrumentation Laboratory Retirement Plan | this fundcollective trust | Fixed income | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | TD Securities USA Pension Plan | this fundcollective trust | Fixed income | $28.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | TD Banknorth Inc. Pension Plan | this fundcollective trust | Fixed income | $252M held | Disclosed holding | askebsa.dol.gov |
+10 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.