This fund's name, 16 more limited partners and 42 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
- 19
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Columbia University Retirement Plan - Local 241, Transport Workers Union of America | Not disclosed | held | - | - | Jun 30, 2025 |
| Croda Inc. Retirement Plan | Not disclosed | held | - | - | Nov 30, 2024 |
| Flowserve Corporation Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+16 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 Aug 31, 2025 | Retirement Plan for Employees of Ocean Spray Cranberries, Inc. | this fundcollective trust | Private credit | $74.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pentegra Defined Benefit Plan for Financial Inst | this fundcollective trust | Private credit | $37.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Wellesley Coll Pension Pln for Classified Ofc and Svc Ees | this fundcollective trust | Private credit | $11.0M held | Disclosed holding | askebsa.dol.gov |
+42 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.