This fund's name, 7 more limited partners and 16 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 |
|---|---|---|---|---|---|
| DEL Monte Foods Corporation II Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| DEL Monte Foods, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| DNB Bank Asa, New York Branch Pension Plan | 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 | Pension Plan for Nylon Employees | this fundcollective trust | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | DNB Bank Asa, New York Branch Pension Plan | this fundcollective trust | Public equity | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | DEL Monte Foods Corporation II Inc. Retirement Plan | this fundcollective trust | Public equity | $8.8M held | Disclosed holding | askebsa.dol.gov |
+16 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.