This fund's name, 11 more limited partners and 36 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
- 14
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Abc-Nabet Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| American Agricultural Insurance Company Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| American Farm Bureau Insurance Services Inc. Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
+11 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 | Bass Retirement Plan | this fundcollective trust | Fixed income | $25.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Michelin Retirement Plan | this fund103 12 ie | Fixed income | $176M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Texas Heart Institute Retirement Plan | this fundcollective trust | Fixed income | $754,745 held | Disclosed holding | askebsa.dol.gov |
+36 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.