This fund's name, 1 more limited partner and 7 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
- 4
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Autoliv Asp, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bass Retirement Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Donnelley Financial Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
+1 more limited partner 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 | Bass Retirement Plan | this fundcollective trust | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bass Retirement Plan | this fundcollective trust | Public equity | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension Plan | this fundcollective trust | Public equity | $15.4M held | Disclosed holding | askebsa.dol.gov |
+7 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.