This fund's name, 14 more limited partners, 32 more commitment rows and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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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
- 17
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carmax, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Epcor Water (USA), Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Goodman Co,lp Fayetteville Bargunit Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+14 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 | Southworth-Milton, Inc. Bargaining Unit Pension Plan | this fundcollective trust | Pooled vehicles | $118,170 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Hallstar Services Corp. Retirement Income Plan | this fundcollective trust | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | The Restated Noncontributory Retirement Plan for Cooperatives | this fundcollective trust | Pooled vehicles | $272,431 held | Disclosed holding | askebsa.dol.gov |
+32 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 startedRetirement Plan for the Bottling Employees of Swire Pacific Holdings Inc and Its Affiliates
- Dec 31, 2024Holding endedinferenceNamasco Retirement Plan for the Dubuque Warehouse Employees of the Steel Warehousing Division
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.