This fund's name, 14 more limited partners, 26 more commitment rows and 12 more dated events
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
- 17
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| A-E-F-C Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Baptist Health Care, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Beam Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+14 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 Feb 28, 2025 | The Rite Aid Pension Plan | this fundcollective trust | Fixed income | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Schindler Elevator Corporation Retirement Plan | this fundcollective trust | Fixed income | $14.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ryerson Pension Plan | this fundcollective trust | Fixed income | $16.3M held | Disclosed holding | askebsa.dol.gov |
+26 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.
+12 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.