This fund's name, 3 more limited partners and 11 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 |
|---|---|---|---|---|---|
| Automatic Data Processing Inc Pension Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Dupont Community Credit Union Defined Benefit Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Laboratory Corporation of America Holdings Cash Balance Retirement 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 Jun 30, 2025 | Retirement Benefit Accumulation Plan for Employees of Pwc | this fundcollective trust | Pooled vehicles | $714M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Xylem Pension Plan for U.S. Hourly Employees | this fundcollective trust | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Laboratory Corporation of America Holdings Cash Balance Retirement Plan | this fundcollective trust | Pooled vehicles | $16.9M held | Disclosed holding | askebsa.dol.gov |
+11 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.