This fund's name, 2 more limited partners and 11 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Brewery Conference/anheuser-Busch Defined Benefit Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Ernst & Young Inactive Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Philip Morris International Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+2 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 Sep 30, 2025 | Brewery Conference/anheuser-Busch Defined Benefit Pension Plan | this fundcollective trust | Private credit | $259M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | ST. Louis Teamster Brewery Workers Pension Plan | this fundcollective trust | Private credit | $35.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Philip Morris International Retirement Plan | this fundcollective trust | Private credit | $57.9M held | Disclosed holding | askebsa.dol.gov |
+11 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.