This fund's name, 16 more limited partners and 29 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
- 19
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Beth Israel Lahey Health Defined Benefit Plan I | Not disclosed | held | - | - | Jun 30, 2025 |
| Beth Israel Lahey Health Defined Benefit Plan II | Not disclosed | held | - | - | Jun 30, 2025 |
| Central Pension Fund of the Iuoe & Participating Employers | Not disclosed | held | - | - | Jan 31, 2023 |
+16 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 | Beth Israel Lahey Health Defined Benefit Plan I | this fundcollective trust | Pooled vehicles | $108M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Phibro Animal Health Corporation Pension Plan | this fundcollective trust | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Beth Israel Lahey Health Defined Benefit Plan II | this fundcollective trust | Pooled vehicles | $26.2M held | Disclosed holding | askebsa.dol.gov |
+29 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.