This fund's name, 3 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

103 12 ie (Form 5500 Schedule D)

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
6
No date on record · this record
Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$93.9M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
6 allocators
AllocatorDisclosedStateApprovedClosedReported
Alaska Laborers-Employers Retirement FundNot disclosedheld--Jun 30, 2025
Children's Hospital Medical Center Retirement PlanNot disclosedheld--Dec 31, 2024
Clarios Pension Plan Battery Division Hourly EmployeesNot disclosedheld--Dec 31, 2024

+3 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.

Every row
15 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Essendant Union Employees' Pension PlanAON Private Credit Opportunities103 12 iePrivate credit$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Alaska Laborers-Employers Retirement FundAON Private Credit Opportunities103 12 iePrivate credit$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Clarios Pension Plan Battery Division Hourly EmployeesAON Private Credit Opportunities103 12 iePrivate credit$5.8M heldDisclosed holdingaskebsa.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.

What changed
Ask DFX