This fund's name, 3 more limited partners and 10 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Employees Pension Plan of Red River Commodities, Inc. | Not disclosed | held | - | - | Dec 31, 2024 |
| Moridge Manufacturing, Inc. Employee's Pension Trust | Not disclosed | held | - | - | May 31, 2025 |
| RET Plan of the Norwich Free Academy Staff in Pentegra Ret Trust | Not disclosed | held | - | - | Jun 30, 2025 |
+3 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 Sep 30, 2025 | The Retirement Plan of Flagstar Bank, National Association | this fundcollective trust | Public equity | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | RET Plan of the Norwich Free Academy Staff in Pentegra Ret Trust | this fundcollective trust | Public equity | $575,000 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Moridge Manufacturing, Inc. Employee's Pension Trust | this fundcollective trust | Public equity | $732,821 held | Disclosed holding | askebsa.dol.gov |
+10 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.