This fund's name, 15 more limited partners and 44 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American Chemical Society Retirement Plan | Not disclosed | held | - | - | Oct 31, 2025 |
| Barclays Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Chicago Title & Trust Company Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+15 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 | American Chemical Society Retirement Plan | this fundcollective trust | Pooled vehicles | $37.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Keycorp Consolidated Cash Balance Plan | this fundcollective trust | Pooled vehicles | $79.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | this fundcollective trust | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov |
+44 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 endedinferenceLufthansa German Airlines Pension Plan for United States Employees