This fund's name, 4 more limited partners and 16 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Andersen Corporation Employees' Pension and Retirement Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Keycorp Consolidated Cash Balance Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Libertas Copper, LLC Pension Plan for Hourly-Rate Employees of the Eminence, Kentucky Plant | Not disclosed | held | - | - | Dec 31, 2024 |
+4 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 | Andersen Corporation Employees' Pension and Retirement Plan | separate account | Public equity | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc. | separate account | Public equity | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Keycorp Consolidated Cash Balance Plan | separate account | Public equity | $4.2M held | Disclosed holding | askebsa.dol.gov |
+16 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.