This fund's name, 10 more limited partners and 30 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
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Transport Association of America Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| API Foils North America Pension Plan | Not disclosed | held | - | - | Mar 31, 2020 |
| Axia Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+10 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 | EMC National Life Company Employees Cash Balance Plan | this fundseparate account | Public equity | $685,288 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Legrand North America Retirement Plan | this fundseparate account | Public equity | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EMC National Life Company Employees Cash Balance Plan | this fundseparate account | Public equity | $608,702 held | Disclosed holding | askebsa.dol.gov |
+30 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.