This fund's name, 3 more limited partners and 12 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cummins Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Horace Mann Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Pernod Ricard USA, LLC Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+3 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 | Texas Heart Institute Retirement Plan | 1-10 Yr Intermed Govt Bond Inx Fdcollective trust | Fixed income | $736,237 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pernod Ricard USA, LLC Employees' Retirement Plan | 1-10 Yr Intermed Govt Bond Inx Fdcollective trust | Fixed income | $18.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Horace Mann Pension Plan | 1-10 Yr Intermed Govt Bond Inx Fdcollective trust | Fixed income | $1.4M held | Disclosed holding | askebsa.dol.gov |
+12 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.