This fund's name, 12 more limited partners and 29 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 |
|---|---|---|---|---|---|
| Affinia Healthcare Pension Plan | Not disclosed | held | - | - | Jun 30, 2024 |
| Defined Benefit Pension Plan of Catholic Charities Inc. - Archdiocese of Hartford | Not disclosed | held | - | - | Dec 31, 2024 |
| Defined Benefit Pension Plan of Courage Center | Not disclosed | held | - | - | Dec 31, 2025 |
+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 | Defined Benefit Pension Plan of Courage Center | this fundseparate account | Pooled vehicles | $27.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Defined Benefit Pension Plan of the Arc of Greater Prince William/insight, Inc. | this fundseparate account | Pooled vehicles | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Employee Benefits Plan of Ohel Children's Home and Family Services, Inc. | this fundseparate account | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov |
+29 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.
- Jun 30, 2025Holding endedinferenceDefined Benefit Pension Plan of Wisconsin Community Services, Inc.