DFX Intelligence
This fund's name and 4 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
collective trust (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.
No date on record · this record
- Public LPs
- 3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$47.7M
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cibc World Markets Retirement Plan for U.S. Employees | Not disclosed | held | - | - | Oct 31, 2025 |
| Pentegra Defined Benefit Plan for Financial Inst | Not disclosed | held | - | - | Jun 30, 2025 |
| The Aerospace Employees' Retirement Plan (aerp) | Not disclosed | held | - | - | Sep 30, 2025 |
Every row
7 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | Cibc World Markets Retirement Plan for U.S. Employees | this fundcollective trust | Fixed income | $23.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | The Aerospace Employees' Retirement Plan (aerp) | this fundcollective trust | Fixed income | $22.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pentegra Defined Benefit Plan for Financial Inst | this fundcollective trust | Fixed income | $1.8M held | Disclosed holding | askebsa.dol.gov |
+4 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