This fund's name, 6 more limited partners and 16 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
- 9
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American College of Surgeons Staff Members' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ameriprise Financial Retirement Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Hawaii Pacific Health Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+6 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 | Ameriprise Financial Retirement Plan | collective trust | Pooled vehicles | $133M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 28, 2025 | Schnucks Outstate Pension Plan | collective trust | Pooled vehicles | $25.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hawaii Pacific Health Retirement Plan | collective trust | Pooled vehicles | $39.8M held | Disclosed holding | askebsa.dol.gov |
+16 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.
- $383Maskebsa.dol.gov
- $76.4Maskebsa.dol.gov
- $4.7Maskebsa.dol.gov
- $164Maskebsa.dol.gov
- $33.5Maskebsa.dol.gov