This fund's name, 11 more limited partners and 24 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 |
|---|---|---|---|---|---|
| AAA Arizona, Inc. Cash Balance Plan and Trust | Not disclosed | held | - | - | Apr 30, 2025 |
| AVX Pension Plan for Bargaining Unit and Hourly Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Bertelsmann Pension Account Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Sep 30, 2025 | Neenah Consolidated Pension Plan | this fundcollective trust | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Briggs & Stratton, LLC Cash Balance Retirement Plan | this fundcollective trust | Pooled vehicles | $455,189 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | AAA Arizona, Inc. Cash Balance Plan and Trust | this fundcollective trust | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov |
+24 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.