This fund's name, 18 more limited partners, 53 more commitment rows and 2 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
- 21
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bert Bell/pete Rozelle Nfl Player Retirement Plan | Not disclosed | held | - | - | Mar 31, 2025 |
| Beth Israel Lahey Health Defined Benefit Plan I | Not disclosed | held | - | - | Jun 30, 2025 |
| Beth Israel Lahey Health Defined Benefit Plan II | 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 | Western Connecticut Health Network Pension Plan | this fundcollective trust | Public equity | $8.9M 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 | |
| as of Jun 30, 2025 | Beth Israel Lahey Health Defined Benefit Plan I | this fundcollective trust | Public equity | $12.2M held | Disclosed holding | askebsa.dol.gov |
+53 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.
+2 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.