This fund's name, 7 more limited partners and 17 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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Transport Association of America Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Axia Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Patelco Credit Union Pension Plan | Not disclosed | held | - | - | Nov 30, 2024 |
+7 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 Wicor Americas Group Pension Plan | this fundcollective trust | Pooled vehicles | $300,407 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Axia Inc. Retirement Plan | this fundseparate account | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Wicor Americas Group Pension Plan | this fundcollective trust | Pooled vehicles | $179,651 held | Disclosed holding | askebsa.dol.gov |
+17 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.