This fund's name, 14 more limited partners, 29 more commitment rows and 8 more dated events
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
- 17
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Capgemini Cash Balance Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Carle Health Central Illinois Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
| Circor International, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+14 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 | ING Financial Services LLC Retirement Plan | this fundcollective trust | Natural resources | $259,309 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | MG Advantage Retirement Plan | this fundcollective trust | Natural resources | $15.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Preferred Mutual Insurance Company Retirement Benefit Accumulation Plan | this fundcollective trust | Natural resources | $69,092 held | Disclosed holding | askebsa.dol.gov |
+29 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.
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.