This fund's name, 8 more limited partners and 24 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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Celanese Americas Retirement Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Finra Employees Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Keycorp Consolidated Cash Balance Plan | Not disclosed | held | - | - | Sep 30, 2025 |
+8 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 Sep 30, 2025 | Keycorp Consolidated Cash Balance Plan | this fundcollective trust | Public equity | $45 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Todd Shipyards Corporation Retirement System | this fundcollective trust | Public equity | $6 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pentegra Defined Benefit Plan for Financial Inst | this fundcollective trust | Public equity | $120 held | Disclosed holding | askebsa.dol.gov |
+24 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 startedNon-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc.
- Dec 31, 2023Holding startedOgilvy & Mather Account Balance Defined Benefit Continuation Pension Plan