This fund's name, 5 more limited partners and 15 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Canada U.S. Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Bodine Aluminum, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Esco Corporation Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+5 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 | Paccar Inc Retirement Plan | this fundcollective trust | Fixed income | $593M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Knouse Foods Bargaining Unit Employees Retirement Plan | this fundcollective trust | Fixed income | $858,630 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Retirement Plan for Employees of Knouse Foods Cooperative, Inc. | this fundcollective trust | Fixed income | $2.4M held | Disclosed holding | askebsa.dol.gov |
+15 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.
- Oct 31, 2025Holding endedinferenceRetirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc.