This fund's name, 2 more limited partners and 8 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Employees' Retirement Plan of Ellis Hospital | Not disclosed | held | - | - | Dec 31, 2024 |
| Factory Mutual Insurance Company Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Mgic Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+2 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, 2024 | Employees' Retirement Plan of Ellis Hospital | this fundcollective trust | Pooled vehicles | $923,659 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mgic Pension Plan | this fundcollective trust | Pooled vehicles | $11.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Retirement Plan for Employees of Pentagon Federal Credit Union | this fundcollective trust | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov |
+8 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.