This fund's name, 23 more limited partners, 54 more commitment rows and 10 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.
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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
- 26
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aecom Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies | Not disclosed | held | - | - | Dec 31, 2024 |
| American Sugar Refining and Subsidiaries Pension P | Not disclosed | held | - | - | Jun 30, 2025 |
+23 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 | Automotive Machinists Pension Plan | collective trust | Pooled vehicles | $30.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Aecom Pension Plan | collective trust | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | American Sugar Refining and Subsidiaries Pension P | collective trust | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov |
+54 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.
- $1.3Maskebsa.dol.gov
- Dec 31, 2024Holding startedAmended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies$281Kaskebsa.dol.gov
- $13.0Maskebsa.dol.gov
- $3.3Maskebsa.dol.gov
- $2.6Maskebsa.dol.gov
+10 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.