This fund's name, 26 more limited partners and 59 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
- 29
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Abbvie Puerto Rico Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Acuity Brands, Inc. Legacy Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Acuity Brands, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+26 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 | Pension Plan for Members of the Bargaining Unit of Greater Baltimore Medical Center | collective trust | Fixed income | $25.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Grange Holdings, Inc. Retirement Income Plan | collective trust | Fixed income | $57.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | Blonder-Tongue Laboratories, Inc. Bargaining Unit Pension Plan | collective trust | Fixed income | $478,760 held | Disclosed holding | askebsa.dol.gov |
+59 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.