This fund's name, 38 more limited partners and 82 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
- 41
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ahold USA, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Amersham Health Inc. Puerto Rico Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| AS America Brands, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+38 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 Allied Irish Bank Pension Plan and Trust | this fundcollective trust | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | The Maryland State Education Association Pension Plan and Trust | this fundcollective trust | Pooled vehicles | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Essendant Pension Plan | this fundcollective trust | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov |
+82 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.