This fund's name, 19 more limited partners, 24 more commitment rows and 15 more dated events
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
- 22
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Accuride Consolidated Employee Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Acushnet Company Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Alex Lee, Inc. and Affiliates Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
+19 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 | Fixed income | $435,509 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Hill-Rom, Inc. Pension Plan | this fundcollective trust | Fixed income | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Accuride Consolidated Employee Pension Plan | this fundcollective trust | Fixed income | $3.5M held | Disclosed holding | askebsa.dol.gov |
+24 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.
+15 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.