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.

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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.

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
$38.4M
one row per plan
Latest
Apr 30, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Abound Federal Credit Union Defined Benefit Plan and TrustNot disclosedheld--Dec 31, 2024
Laboratory Corporation of America Holdings Cash Balance Retirement PlanNot disclosedheld--Dec 31, 2024
National Hockey League Players Retirement Benefit PlanNot disclosedheld--Apr 30, 2025
Every row
7 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025National Hockey League Players Retirement Benefit Plancollective trustPooled vehicles$28.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Laboratory Corporation of America Holdings Cash Balance Retirement Plancollective trustPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Abound Federal Credit Union Defined Benefit Plan and Trustcollective trustPooled vehicles$3.0M heldDisclosed holdingaskebsa.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
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