This fund's name, 12 more limited partners and 38 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
- 15
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cubic Corporation Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Fulton Fish Market Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| JAS. W. Glover Holding Company, Ltd. Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+12 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 | Teamsters' Local 301 Pension Plan | this fundseparate account | Cash | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Cubic Corporation Pension Plan | this fundseparate account | Cash | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | William Beaumont Hospital Employees' Retirement Plan | this fundseparate account | Cash | $9.7M held | Disclosed holding | askebsa.dol.gov |
+38 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.