This fund's name, 47 more limited partners and 112 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
- 50
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American Speech-Language-Hearing Association Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Andersen Corporation Employees' Pension and Retirement Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Boulder Community Health Retirement Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+47 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 | Andersen Corporation Employees' Pension and Retirement Plan | this fundseparate account | Fixed income | $350,708 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Carhartt, Inc. Pension Plan | this fundseparate account | Fixed income | $30.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Glaziers and Glassworkers Local 513 Pension Plan | this fundseparate account | Fixed income | $12.7M held | Disclosed holding | askebsa.dol.gov |
+112 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.