This fund's name, 70 more limited partners and 156 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
- 73
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alecto Healthcare Services Ohio Valley LLC Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| ALM Media, LLC Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| American Chrome & Chemicals, Inc. Corpus Christi Plant Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+70 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 Oct 31, 2025 | Castleberry's Food Company Retirement Plan | this fundseparate account | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 8, 2025 | Spencer Savings Bank, Sla Employees' Pension Plan | this fundseparate account | Pooled vehicles | $356,088 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Pension Plan for Employees of Easter Seals, Inc. | this fundseparate account | Pooled vehicles | $386,164 held | Disclosed holding | askebsa.dol.gov |
+156 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.