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.

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DRZ Value Equity Collective Fund

collective trust (Form 5500 Schedule D)

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
No date on record · this record
Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$19.2M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
6 allocators
AllocatorDisclosedStateApprovedClosedReported
Employees Pension Plan of Red River Commodities, Inc.Not disclosedheld--Dec 31, 2024
Moridge Manufacturing, Inc. Employee's Pension TrustNot disclosedheld--May 31, 2025
RET Plan of the Norwich Free Academy Staff in Pentegra Ret TrustNot disclosedheld--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.

Every row
13 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025The Retirement Plan of Flagstar Bank, National AssociationDRZ Value Equity Collective Fundcollective trustPublic equity$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025RET Plan of the Norwich Free Academy Staff in Pentegra Ret TrustDRZ Value Equity Collective Fundcollective trustPublic equity$575,000 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Moridge Manufacturing, Inc. Employee's Pension TrustDRZ Value Equity Collective Fundcollective trustPublic equity$732,821 heldDisclosed holdingaskebsa.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.

What changed
No dated events.
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