This fund's name and 3 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.

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Private markets fund

collective trust (Form 5500 Schedule D)

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
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$70.9M
one row per plan
Latest
May 31, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Foster Farms Group Pension PlanNot disclosedheld--Dec 31, 2024
Fried, Frank, Harris, Shriver & Jacobson LLP Employees' Retirement PlanNot disclosedheld--Dec 31, 2022
MSG Entertainment Holdings, LLC Ret Plan for Licnsd Ushers & Tckt Tkrs Lcl Union 176 Seiu Afl-CioNot disclosedheld--May 31, 2025
Every row
6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025MSG Entertainment Holdings, LLC Ret Plan for Licnsd Ushers & Tckt Tkrs Lcl Union 176 Seiu Afl-Ciothis fundcollective trustFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Foster Farms Group Pension Planthis fundcollective trustFixed income$57.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024MSG Entertainment Holdings, LLC Ret Plan for Licnsd Ushers & Tckt Tkrs Lcl Union 176 Seiu Afl-Ciothis fundcollective trustFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov

+3 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.

What changed
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