This fund's name, 45 more limited partners and 98 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
- 48
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Force Association Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2021 |
| All-State International, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| American Nickeloid Company Peru Employees' Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
+45 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 | Nebraska Boiler Union Pension Plan | this fundseparate account | Public equity | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 8, 2025 | Spencer Savings Bank, Sla Employees' Pension Plan | this fundseparate account | Public equity | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Retirement Income Plan for Employees of Industrial Metal Products Corporation | this fundseparate account | Public equity | $167,387 held | Disclosed holding | askebsa.dol.gov |
+98 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.