This fund's name, 19 more limited partners and 42 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
- 22
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aera Energy Services Company Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| BNP Paribas Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Capgemini Cash Balance Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+19 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, 2024 | Vantiva USA Inc. Pension Plan for Employees | this fundcollective trust | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ING Financial Services LLC Retirement Plan | this fundcollective trust | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Preferred Mutual Insurance Company Retirement Benefit Accumulation Plan | this fundcollective trust | Pooled vehicles | $537,999 held | Disclosed holding | askebsa.dol.gov |
+42 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.