This fund's name, 7 more limited partners and 20 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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bekaert Corporation Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bluelinx Corporation Hourly Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Firstbank Puerto Rico Retirement Plan for the Former Employees of Banco Santander | Not disclosed | held | - | - | Dec 31, 2024 |
+7 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 Dec 31, 2024 | Firstbank Puerto Rico Retirement Plan for the Former Employees of Banco Santander | this fundcollective trust | Infrastructure | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bekaert Corporation Retirement Income Plan | this fundcollective trust | Infrastructure | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hilton Hotels Retirement Plan | this fundcollective trust | Infrastructure | $18.9M held | Disclosed holding | askebsa.dol.gov |
+20 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.