76 more limited partners and 174 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.

Treasury US 15 Yr Key Rate Duration

103 12 ie (Form 5500 Schedule D)

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
79
No date on record · this record
Public LPs
79
distinct allocators on the tape
Rows
79
across successive reports
Held, latest filings
$772M
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
79 allocators
AllocatorDisclosedStateApprovedClosedReported
Akzonobel Retirement PlanNot disclosedheld--Dec 30, 2024
Alstom Transportation Retirement PlanNot disclosedheld--Dec 31, 2024
Amsted Industries Incorporated Defined Benefit Pension PlanNot disclosedheld--Sep 30, 2025

+76 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.

Every row
177 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025Michelin Retirement PlanTreasury US 15 Yr Key Rate Duration103 12 ieFixed income$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.Treasury US 15 Yr Key Rate Durationcollective trustFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Amsted Industries Incorporated Defined Benefit Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov

+174 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.

What changed
No dated events.
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