This fund's name, 26 more limited partners and 58 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
- 29
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AAA Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| BA Holdings, Inc. Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Barclays Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+26 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 | The Fidelity Bank Pension Plan | this fundcollective trust | Fixed income | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Cibc World Markets Retirement Plan for U.S. Employees | this fundcollective trust | Fixed income | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Keycorp Consolidated Cash Balance Plan | this fundcollective trust | Fixed income | $83.3M held | Disclosed holding | askebsa.dol.gov |
+58 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.