This fund's name, 5 more limited partners and 14 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Blue Cross and Blue Shield of Alabama Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Employee Retirement Plan of S&p Global Inc and Its Subsidiaries | Not disclosed | held | - | - | Dec 31, 2024 |
| Equifax Inc. U.S. Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+5 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 Mar 31, 2025 | Midwest Operating Engineers Pension Trust Fund | this fundcollective trust | Pooled vehicles | $152M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blue Cross and Blue Shield of Alabama Retirement Plan | this fundcollective trust | Pooled vehicles | $46.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Western Conference of Teamsters Pension Plan | this fundcollective trust | Pooled vehicles | $486M held | Disclosed holding | askebsa.dol.gov |
+14 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.