This fund's name, 4 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aerojet Rocketdyne (gencorp) Consolidated Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
| BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for Employees | Not disclosed | held | - | - | Jan 31, 2025 |
| I.A.T.S.E. Local No. 33 Pension Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+4 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 Jun 30, 2025 | Retirement Plan for Employees of Texas Scottish Rite Hospital for Children | this fundcollective trust | Fixed income | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund | this fundcollective trust | Fixed income | $312M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for Employees | this fundcollective trust | Fixed income | $68.5M 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.