This fund's name, 42 more limited partners, 92 more commitment rows and 13 more dated events
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
- 45
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AAA Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| ADT Pension Plan for US Employees | Not disclosed | held | - | - | Dec 31, 2023 |
| Ameren Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+42 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 Oct 31, 2025 | Michelin Retirement Plan | this fund103 12 ie | Cash | $537 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | The Aerospace Employees' Retirement Plan (aerp) | this fundcollective trust | Cash | $40 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pentegra Defined Benefit Plan for Financial Inst | this fundcollective trust | Cash | $75,607 held | Disclosed holding | askebsa.dol.gov |
+92 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.
+13 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.