This fund's name, 5 more limited partners and 18 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cefcu Retirement Income Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| Ledvance LLC Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Monument Health, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+5 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 | Cefcu Retirement Income Plan and Trust | this fundcollective trust | Real estate | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Atlanticare Health System, Inc. Pension Plan | this fundcollective trust | Real estate | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Monument Health, Inc. Pension Plan | this fundcollective trust | Real estate | $1.2M held | Disclosed holding | askebsa.dol.gov |
+18 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.