This fund's name, 18 more limited partners and 44 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
- 21
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Amerisure Mutual Insurance Company Cash Balance Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Bluelinx Corporation Hourly Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Cleco Corporate Holdings LLC Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+18 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, 2025 | Navy Federal Credit Union Employees' Retirement Plan | this fundcollective trust | Fixed income | $225M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Foss Maritime Company Pension Plan | this fundcollective trust | Fixed income | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Precoat Pension Plan | this fundcollective trust | Fixed income | $24.2M held | Disclosed holding | askebsa.dol.gov |
+44 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.