This fund's name

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.

Public LPs
2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$90.9M
one row per plan
Latest
Dec 31, 2023
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
King's Daughters Medical Center Retirement PlanNot disclosedheld--Dec 31, 2022
Sentara Pension PlanNot disclosedheld--Dec 31, 2023
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2023Sentara Pension Planthis fundcollective trustPooled vehicles$89.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sentara Pension Planthis fundcollective trustPooled vehicles$84.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022King's Daughters Medical Center Retirement Planthis fundcollective trustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
What changed
Ask DFX