This fund's name, 213 more limited partners and 506 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
- 216
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AB Mauri Food Inc. Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| AIR Force Association Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2021 |
+213 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 | The Pension Plan for the Mott Children's Health Center | this fundseparate account | Pooled vehicles | $715,201 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | The Farmers Bank Defined Benefit Pension Plan | this fundseparate account | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Kaiser Aluminum Warrick Pension Plan | this fundseparate account | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov |
+506 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.