This fund's name, 65 more limited partners and 133 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
- 68
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| ALM Media, LLC Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| Beacon Credit Union Cash Balance Defined Benefit Plan and Trust | Not disclosed | held | - | - | Dec 31, 2023 |
+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 | Kaiser Aluminum Warrick Pension Plan | this fundseparate account | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Mountainone Financial, Inc. Pension Plan | this fundseparate account | Pooled vehicles | $289,440 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | The Retirement Plan of Apple Bank for Savings | this fundseparate account | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov |
+133 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.