This fund's name, 4 more limited partners and 12 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American United Life Insurance Company Employees Retirement Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| Duncan Employees Security Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Golden Gate National Parks Conservancy Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+4 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 | Duncan Employees Security Plan | this fundseparate account | Pooled vehicles | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Harvesters Credit Union Defined Benefit Plan | this fundseparate account | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Lakeside Manufacturing, Inc. Employees' Pension Plan | this fundseparate account | Pooled vehicles | $106,511 held | Disclosed holding | askebsa.dol.gov |
+12 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.