This fund's name, 9 more limited partners and 25 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Canada U.S. Pension Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Aleris Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Aleris Retirement Plan for Bargained Employees | Not disclosed | held | - | - | Dec 31, 2024 |
+9 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, 2025 | AIR Canada U.S. Pension Plan | this fundcollective trust | Hedge / diversifiers | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Retirement Plan for Employees of Emerson Hospital | this fundcollective trust | Hedge / diversifiers | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Univar Solutions Retirement Plan | this fundcollective trust | Hedge / diversifiers | $27.2M held | Disclosed holding | askebsa.dol.gov |
+25 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.