This fund's name, 20 more limited partners and 54 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
- 23
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aarp Employees' Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ameren Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| AON Retirement Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+20 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 | Bsa-Ila Pension Plan | this fundcollective trust | Public equity | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Chicago Symphony Orchestra Pension Plan | this fundcollective trust | Public equity | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Boston Medical Center Pension Plan | this fundcollective trust | Public equity | $4.5M held | Disclosed holding | askebsa.dol.gov |
+54 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.
- Dec 31, 2024Holding startedBasic Pension Plan for Employees of Jewish Federation Council of Greater Los Angeles
- Jun 30, 2024Holding endedinferenceThe Metropolitan Museum of Art Retirement Plan for Covered Union Employees