This fund's name, 9 more limited partners and 29 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Electrical Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| American Express Retirement Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Baystate Health, Inc. Retirement Program | Not disclosed | held | - | - | Dec 31, 2023 |
+9 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 | American Express Retirement Plan | this fundcollective trust | Public equity | $88.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | The Neiman Marcus Group LLC Retirement Plan | this fundcollective trust | Public equity | $123M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Alaska Electrical Pension Plan | this fundcollective trust | Public equity | $33.8M held | Disclosed holding | askebsa.dol.gov |
+29 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.