This fund's name, 19 more limited partners and 48 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
- 22
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| CFG Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Consolidated Retirement Plan of Dole Food Company, Inc. | Not disclosed | held | - | - | Dec 31, 2024 |
| CSL Behring L.L.C. Union Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+19 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 Jun 30, 2025 | Investors Bank Pension Plan | this fundcollective trust | Fixed income | $16.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CSL Behring L.L.C. Union Pension Plan | this fundcollective trust | Fixed income | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Food Pantry, Ltd. Pension Plan | this fundcollective trust | Fixed income | $5.5M held | Disclosed holding | askebsa.dol.gov |
+48 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.