This fund's name, 4 more limited partners and 11 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cedars-Sinai Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Gallo Pension Plan for Non-Union Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Mufg Bank, Ltd. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+4 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 | Visa Retirement Plan | this fundcollective trust | Pooled vehicles | $260M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Gallo Pension Plan for Non-Union Employees | this fundcollective trust | Pooled vehicles | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Bank of America Pension Plan | this fundcollective trust | Pooled vehicles | $401M held | Disclosed holding | askebsa.dol.gov |
+11 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.