This fund's name, 7 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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cobre Valley Community Hospital Retirement Plan for Salaried Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Employees' Pension Plan of Florida Public Utilities Company | Not disclosed | held | - | - | Dec 31, 2022 |
| GCC Dacotah, Inc. Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+7 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 | The Newhall Land and Farming Co Retirement Plan | this fundseparate account | Public equity | $207,345 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Rubicon LLC Retirement Plan | this fundseparate account | Public equity | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GCC Rio Grande, Inc. Defined Benefit Pension Plan | this fundseparate account | Public equity | $1.0M 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.