This fund's name, 2 more limited partners, 4 more commitment rows and 1 more dated event
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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Employees' and Agents' Pension Benefits Plan Empower Holdings, LLC. | Not disclosed | held | - | - | Dec 31, 2022 |
| Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund | Not disclosed | held | - | - | Oct 31, 2024 |
| Moody's Corporation Retirement Account | Not disclosed | held | - | - | Dec 31, 2023 |
+2 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 Oct 31, 2024 | Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund | this fundcollective trust | Public equity | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Moody's Corporation Retirement Account | this fundcollective trust | Public equity | $20.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ntess Retirement Income Plan | this fundcollective trust | Public equity | $203M held | Disclosed holding | askebsa.dol.gov |
+4 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, 2023Holding endedinferenceThe Canada Life Assurance Company United States Consolidated Pension Plan
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.