This fund's name, 3 more limited partners and 8 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR France USA Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Axel Johnson Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Blonder-Tongue Laboratories, Inc. Bargaining Unit Pension Plan | Not disclosed | held | - | - | Jan 31, 2024 |
+3 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, 2024 | Spangler Candy Company Non-Union Associates' Pension Plan | this fundcollective trust | Private credit | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2024 | Blonder-Tongue Laboratories, Inc. Bargaining Unit Pension Plan | this fundcollective trust | Private credit | $227,341 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ingevity Corporation Retirement Plan for Bargained Hourly Employees | this fundcollective trust | Private credit | $2.6M held | Disclosed holding | askebsa.dol.gov |
+8 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 endedinferenceIngevity Corporation Retirement Plan for Bargained Hourly Employees