This fund's name, 15 more limited partners and 45 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| ADT Pension Plan for US Employees | Not disclosed | held | - | - | Dec 31, 2023 |
| Advansix Inc. Retirement Earnings Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Central Pennsylvania Teamsters Defined Benefit Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+15 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 | $495M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | UA Local 190 Pension Plan | this fundcollective trust | Pooled vehicles | $82.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Sheet Metal Workers' Local No. 33 Cleveland District Pension Plan | this fundcollective trust | Pooled vehicles | $37.2M held | Disclosed holding | askebsa.dol.gov |
+45 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.