This fund's name, 21 more limited partners, 49 more commitment rows and 2 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
- 24
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ampacet Corporation Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2023 |
| Carolina Turkeys Employees' Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Cenveo Worldwide Limited Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+21 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 Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan | this fundcollective trust | Public equity | $281,548 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Carolina Turkeys Employees' Pension Plan | this fundcollective trust | Public equity | $832,600 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Seattle Symphony Players Pension Plan | this fundcollective trust | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov |
+49 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.
- Dec 31, 2024Holding endedinferenceRetirement Plan for the Bottling Employees of Swire Pacific Holdings Inc and Its Affiliates
+2 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.