This fund's name, 15 more limited partners and 37 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bangor Hydro Electric Company Pension Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Coats North America Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Directv Bargained Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+15 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 | Bangor Hydro Electric Company Pension Plan | this fundcollective trust | Private credit | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Pension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan | this fundcollective trust | Private credit | $28.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Plan for Eligible Employees of Suburban Propane L.P. and Subsidiaries | this fundcollective trust | Private credit | $10.9M held | Disclosed holding | askebsa.dol.gov |
+37 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.
- Mar 31, 2024Holding startedPension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan