This fund's name, 68 more limited partners and 154 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
- 71
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AB Mauri Food Inc. Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust | Not disclosed | held | - | - | Dec 31, 2022 |
+68 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 | The Farmers Bank Defined Benefit Pension Plan | this fundseparate account | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Pension Plan for Employees of the Charles Stewart Mott Foundation | this fundseparate account | Fixed income | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc. | this fundseparate account | Fixed income | $80,916 held | Disclosed holding | askebsa.dol.gov |
+154 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.