This fund's name, 7 more limited partners and 18 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 |
|---|---|---|---|---|---|
| Aecom Pension Plan | Not disclosed | held | - | - | Sep 30, 2023 |
| Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies | Not disclosed | held | - | - | Dec 31, 2023 |
| Centris Federal Credit Union Retirement Plan | Not disclosed | held | - | - | Mar 31, 2025 |
+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 Mar 31, 2025 | Centris Federal Credit Union Retirement Plan | this fundcollective trust | Private credit | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Plain Dealer Publishing Co. Guild Retirement Plan | this fundcollective trust | Private credit | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | URS Federal Services, Inc. Employees Retirement Plan | this fundcollective trust | Private credit | $725,441 held | Disclosed holding | askebsa.dol.gov |
+18 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.