This fund's name, 3 more limited partners and 13 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Atmos Energy Corporation Pension Account Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Federated Mutual Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Graybar Electric Company, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+3 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 | Atmos Energy Corporation Pension Account Plan | this fundcollective trust | Public equity | $20.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Graybar Electric Company, Inc. Pension Plan | this fundcollective trust | Public equity | $21.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Plan for Union Employees of the New York Racing Association, Inc. | this fundcollective trust | Public equity | $18.3M held | Disclosed holding | askebsa.dol.gov |
+13 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.