This fund's name, 3 more limited partners and 13 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| ADT Pension Plan for US Employees | Not disclosed | held | - | - | Dec 31, 2023 |
| Paccar Inc Retirement Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Pension Fund of Local No. One of I. a. T. S. E. | Not disclosed | held | - | - | Dec 31, 2024 |
+3 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 | Paccar Inc Retirement Plan | this fundcollective trust | Public equity | $90.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Bank of America Pension Plan | this fund103 12 ie | Public equity | $112M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Fund of Local No. One of I. a. T. S. E. | this fund103 12 ie | Public equity | $20.0M held | Disclosed holding | askebsa.dol.gov |
+13 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.