This fund's name, 69 more limited partners, 176 more commitment rows and 8 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

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
72
No date on record · this record
Public LPs
72
distinct allocators on the tape
Rows
72
across successive reports
Held, latest filings
$1.5B
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
72 allocators
AllocatorDisclosedStateApprovedClosedReported
ABS Group Pension PlanNot disclosedheld--Dec 31, 2022
Aleris Cash Balance PlanNot disclosedheld--Dec 31, 2024
Aleris Retirement Plan for Bargained EmployeesNot disclosedheld--Dec 31, 2024

+69 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

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Every row
179 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Bangor Hydro Electric Company Pension Plancollective trustPublic equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Luck Stone Corporation Retirement Plan and Trustcollective trustPublic equity$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Cubic Corporation Pension Plancollective trustPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov

+176 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

+8 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.

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