This fund's name, 42 more limited partners and 99 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
- 45
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AAA Arizona, Inc. Cash Balance Plan and Trust | Not disclosed | held | - | - | Apr 30, 2025 |
| Amica Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Anaren Microwave, Inc. Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
+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 Jun 30, 2025 | Blue Diamond Growers Employees Pension Plan | this fundcollective trust | Fixed income | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Anaren Microwave, Inc. Pension Plan | this fundcollective trust | Fixed income | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | AAA Arizona, Inc. Cash Balance Plan and Trust | this fundcollective trust | Fixed income | $2.4M held | Disclosed holding | askebsa.dol.gov |
+99 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.