This fund's name, 22 more limited partners and 62 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
- 25
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Almatis, Inc. Retirement Plan for Collectively Bargained Employees | Not disclosed | held | - | - | Dec 31, 2023 |
| Apex Tool Group, LLC Pension Plan for Apex Bargaining Unit Employees in Dayton, Oh | Not disclosed | held | - | - | Dec 31, 2024 |
| Appalachian Regional Healthcare, Inc. Administrative Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
+22 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 Sep 30, 2025 | Tate & Lyle Hourly Pension Plan | this fundcollective trust | Pooled vehicles | $15.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Appalachian Regional Healthcare, Inc. Administrative Retirement Plan | this fundcollective trust | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Vassar College Defined Benefit Pension Plan | this fundcollective trust | Pooled vehicles | $15.9M held | Disclosed holding | askebsa.dol.gov |
+62 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.