This fund's name, 8 more limited partners and 25 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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Employees' Retirement Plan of Proskauer Rose LLP | Not disclosed | held | - | - | Oct 31, 2023 |
| Essa Bank and Trust Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Fresenius Medical Care North America Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+8 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 Aug 31, 2025 | Wwec Local 863 Pension Plan | this fundcollective trust | Pooled vehicles | $17.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Schott North America, Inc. Site Duryea Pension Plan for Union Employees | this fundcollective trust | Pooled vehicles | $237,211 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | TD Banknorth Inc. Pension Plan | this fundcollective trust | Pooled vehicles | $5.1M held | Disclosed holding | askebsa.dol.gov |
+25 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.