This fund's name, 21 more limited partners, 58 more commitment rows and 4 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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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
- 24
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aecom Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies | Not disclosed | held | - | - | Dec 31, 2024 |
| American Sugar Refining and Subsidiaries Pension P | Not disclosed | held | - | - | Jun 30, 2025 |
+21 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 | Aecom Pension Plan | this fundcollective trust | Public equity | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Western Connecticut Health Network Pension Plan | this fundcollective trust | Public equity | $20.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Retirement Plan for Employees of Ocean Spray Cranberries, Inc. | this fundcollective trust | Public equity | $5.8M held | Disclosed holding | askebsa.dol.gov |
+58 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.
- Dec 31, 2024Holding startedAmended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.