This fund's name, 9 more limited partners and 22 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Comau LLC Employees' Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Frozen Pension Plan for Employees of American Property Casualty Insurance Association | Not disclosed | held | - | - | Dec 31, 2023 |
| Geisinger Consolidated Pension Plan | Not disclosed | held | - | - | Jun 30, 2023 |
+9 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 | The Retirement Plan of Ridgewood Savings Bank | collective trust | Fixed income | $66.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Retirement Plan of Fulton Savings Bank | collective trust | Fixed income | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pentegra Defined Benefit Plan for Financial Inst | collective trust | Fixed income | $5.3M held | Disclosed holding | askebsa.dol.gov |
+22 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.