This fund's name, 35 more limited partners and 99 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
- 38
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 32bj School Workers Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Ameriprise Financial Retirement Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Automotive Machinists Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
+35 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 Sep 30, 2025 | Ameriprise Financial Retirement Plan | this fundcollective trust | Pooled vehicles | $54.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Automotive Machinists Pension Plan | this fundcollective trust | Pooled vehicles | $76.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Intermountain Retail Store Employees Pension Plan | this fundcollective trust | Pooled vehicles | $13.9M held | Disclosed holding | askebsa.dol.gov |
+99 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.