This fund's name, 4 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Amerisure Mutual Insurance Company Cash Balance Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Federated Mutual Retirement Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Florida Carpenters Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+4 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 Dec 31, 2025 | WPS Pension Plan | Martingle Inv Trust Series Icollective trust | Pooled vehicles | $20.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Premera Pension Equity Plan | Martingle Inv Trust Series I103 12 ie | Pooled vehicles | $36.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Federated Mutual Retirement Plan | Martingle Inv Trust Series I103 12 ie | Pooled vehicles | $20.9M 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.
- Amerisure Mutual Insurance Company Cash Balance Pension Plan no longer reports Martingle Inv Trust Series I (last held $13M at 2023-12-31; absent from the 2024-12-31 filing)
- Florida Carpenters Pension Plan no longer reports Martingle Inv Trust Series I (last held $44M at 2022-12-31; absent from the 2023-12-31 filing)