This fund's name, 48 more limited partners, 108 more commitment rows and 13 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
- 51
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| ABS Group Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| AIR Canada U.S. Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Aleris Retirement Plan for Bargained Employees | Not disclosed | held | - | - | Dec 31, 2024 |
+48 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 Oct 31, 2025 | Luck Stone Corporation Retirement Plan and Trust | this fundcollective trust | Fixed income | $19.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Retirement Plan for Employees of the Charles Stark Draper Laboratory, Inc. | this fundcollective trust | Fixed income | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Asbury Carbons, Inc. Pension Plan | this fundcollective trust | Fixed income | $1.7M held | Disclosed holding | askebsa.dol.gov |
+108 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.
- Dec 31, 2024Holding startedOAK Ridge Reservation Cleanup Contract Pension Plan for Grandfathered Employees
+13 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.