This fund's name, 43 more limited partners and 101 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
- 46
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies | Not disclosed | held | - | - | Dec 31, 2024 |
| American Sugar Refining and Subsidiaries Pension P | Not disclosed | held | - | - | Jun 30, 2025 |
| Beth Israel Lahey Health Defined Benefit Plan I | Not disclosed | held | - | - | Jun 30, 2025 |
+43 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 Sep 30, 2025 | Umass Memorial Health Care Pension Plan | this fundcollective trust | Fixed income | $26.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Post Holdings, Inc. Retirement Plan | this fundcollective trust | Fixed income | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Legacy Ghs/tuomey Pension Plan | this fundcollective trust | Fixed income | $28.2M held | Disclosed holding | askebsa.dol.gov |
+101 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.