This fund's name, 34 more limited partners and 63 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
- 37
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| All-State International, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Ballinger Company Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Booth American Company Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+34 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 | The Retirement Plan of Apple Bank for Savings | this fundseparate account | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Maul Technology Pension Plan | this fundseparate account | Pooled vehicles | $299,802 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Insulators and Allied Workers National Pension Fun | this fundseparate account | Pooled vehicles | $41,901 held | Disclosed holding | askebsa.dol.gov |
+63 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.