This fund's name, 206 more limited partners and 520 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
- 209
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AAR Corp. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Abbott - Abbvie Multiple Employer Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Abbvie Puerto Rico Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+206 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 | Genuine Parts Company Pension Plan | this fundcollective trust | Cash | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Relx Inc. US Retirement Plan | this fundcollective trust | Cash | $11.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Retirement Program Plan for Employees of United States Enrichment Corporation | this fundcollective trust | Cash | $186,903 held | Disclosed holding | askebsa.dol.gov |
+520 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.