This fund's name, 15 more limited partners and 43 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Dechert LLP Pension Plan for Staff Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Destileria Serralles, Inc. Puerto Rico Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Employees' Retirement Plan of John Wiley & Sons,inc. | Not disclosed | held | - | - | Apr 30, 2025 |
+15 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, 2025 | Peterbilt Nashville - Local 1832 Uaw Retirement | this fundcollective trust | Fixed income | $67.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. | this fundcollective trust | Fixed income | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | National Laboratory of the Rockies Shared Security Pension Plan | this fundcollective trust | Fixed income | $5.9M held | Disclosed holding | askebsa.dol.gov |
+43 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 endedinferenceLozier Corporation Pension Plan for Scottsboro Production Employees and Trust
- Oct 31, 2024Holding startedRetirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc.