This fund's name, 11 more limited partners and 30 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
- 14
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Baptist Health Care, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| BBA Aviation Defined Benefit Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Beam Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+11 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 | Datascope Corp. Pension Plan | collective trust | Public equity | $956,942 held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | The Rite Aid Pension Plan | collective trust | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Beam Pension Plan | collective trust | Public equity | $4.0M held | Disclosed holding | askebsa.dol.gov |
+30 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.