This fund's name, 8 more limited partners and 20 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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Castleberry's Food Company Retirement Plan | Not disclosed | held | - | - | Oct 31, 2024 |
| Darling Ingredients Inc. Hourly Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Darling Ingredients Inc. Salaried Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+8 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 Jun 30, 2025 | Farm Bureau Employees' Retirement Plan | this fundseparate account | Real assets | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GTE Federal Credit Union Defined Benefit Plan | this fundseparate account | Real assets | $147,890 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Retirement Plan for the Employees of Littlestown Foundry, Inc. | this fundseparate account | Real assets | $402,291 held | Disclosed holding | askebsa.dol.gov |
+20 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.