This fund's name, 15 more limited partners and 35 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 |
|---|---|---|---|---|---|
| Abbvie Puerto Rico Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| American Agricultural Insurance Company Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
| American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
+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 Sep 30, 2025 | Texas Heart Institute Retirement Plan | this fundcollective trust | Pooled vehicles | $826,904 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | The Aerospace Employees' Retirement Plan (aerp) | this fundcollective trust | Pooled vehicles | $87.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Carpenters Pension Trust Fund of St. Louis | this fundcollective trust | Pooled vehicles | $124M held | Disclosed holding | askebsa.dol.gov |
+35 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.