This fund's name, 65 more limited partners, 161 more commitment rows and 14 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.
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
- 68
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Canada U.S. Pension Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Aleris Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Aleris Retirement Plan for Bargained Employees | Not disclosed | held | - | - | Dec 31, 2024 |
+65 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, 2025 | Bangor Hydro Electric Company Pension Plan | this fundcollective trust | Pooled vehicles | $25.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | AIR Canada U.S. Pension Plan | this fundcollective trust | Pooled vehicles | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Luck Stone Corporation Retirement Plan and Trust | this fundcollective trust | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov |
+161 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.
+14 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.