This fund's name, 51 more limited partners, 130 more commitment rows and 3 more dated events
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
- 54
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alinabal, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ampacet Corporation Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2023 |
| Andex Industries Inc & Anthony & Co. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+51 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 | Local 464a Finast Full Time Employees Pension Plan | this fundcollective trust | Public equity | $874,813 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Keystone Cement Company Retirement Plan for Hourly Employees | this fundcollective trust | Public equity | $106,617 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Hallstar Services Corp. Retirement Income Plan | this fundcollective trust | Public equity | $649,631 held | Disclosed holding | askebsa.dol.gov |
+130 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.
- Dec 31, 2024Holding endedinferenceRetirement Plan for the Bottling Employees of Swire Pacific Holdings Inc and Its Affiliates
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.