This fund's name, 11 more limited partners and 34 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 |
|---|---|---|---|---|---|
| Abbott - Abbvie Multiple Employer Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Aerojet Rocketdyne (gencorp) Consolidated Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
| Avon Products Inc Personal Retirement Account Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+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 Dec 31, 2025 | Paccar Inc Retirement Plan | this fundcollective trust | Pooled vehicles | $498M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Retirement Plan for Employees of the Knight Foundation | this fundcollective trust | Pooled vehicles | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Local 2066 Pension Fund | this fundcollective trust | Pooled vehicles | $757,598 held | Disclosed holding | askebsa.dol.gov |
+34 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.