This fund's name, 19 more limited partners and 43 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
- 22
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Axel Johnson Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Berklee College of Music, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Data General Corporation Retirement Plan | Not disclosed | held | - | - | Sep 30, 2023 |
+19 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 Oct 31, 2025 | Employees' Retirement Plan of Proskauer Rose LLP | collective trust | Pooled vehicles | $9.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | The Retirement Plan of Rady Childrens Hospital and Health Center | collective trust | Pooled vehicles | $18.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | The Metropolitan Museum of Art Retirement Plan for Covered Union Employees | collective trust | Pooled vehicles | $52.8M held | Disclosed holding | askebsa.dol.gov |
+43 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.