This fund's name, 18 more limited partners, 34 more commitment rows and 16 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.
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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
- 21
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aecom Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies | Not disclosed | held | - | - | Dec 31, 2024 |
| American Sugar Refining and Subsidiaries Pension P | Not disclosed | held | - | - | Jun 30, 2025 |
+18 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 Sep 30, 2025 | Aecom Pension Plan | this fundcollective trust | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Western Connecticut Health Network Pension Plan | this fundcollective trust | Public equity | $10.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Retirement Plan for Employees of Ocean Spray Cranberries, Inc. | this fundcollective trust | Public equity | $1.8M held | Disclosed holding | askebsa.dol.gov |
+34 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 startedUR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan
+16 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.