This fund's name, 12 more limited partners and 32 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
- 15
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Baptist Health Care, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| BBA Aviation Defined Benefit Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Datascope Corp. Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
+12 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 | Datascope Corp. Pension Plan | this fundcollective trust | Public equity | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Dayton Children's Hospital Pension Plan | this fundcollective trust | Public equity | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Seneca Foods Corporation Employees' Pension Benefit Plan | this fundcollective trust | Public equity | $15.2M held | Disclosed holding | askebsa.dol.gov |
+32 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.