This fund's name, 9 more limited partners and 17 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR France USA Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Blonder-Tongue Laboratories, Inc. Bargaining Unit Pension Plan | Not disclosed | held | - | - | Jan 31, 2025 |
| Consolidated Pension Plan of Tufts Medicine, Inc. | Not disclosed | held | - | - | Dec 31, 2023 |
+9 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 | Intermountain Rural Electric Association Pension Plan | collective trust | Fixed income | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Manhattan Plaza Associates Union Plan | collective trust | Fixed income | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Group Pension Plan for Employees of Staple Cotton Cooperative Association | collective trust | Fixed income | $13.4M held | Disclosed holding | askebsa.dol.gov |
+17 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.