This fund's name, 11 more limited partners, 20 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.
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
- 14
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ameriprise Financial Retirement Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| CSL Behring L.L.C. Union Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Employees Pension Plan of Credit Suisse | Not disclosed | held | - | - | Dec 31, 2024 |
+11 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 | Recology Defined Benefit Pension Plan | this fundcollective trust | Pooled vehicles | $23.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Ameriprise Financial Retirement Plan | this fundcollective trust | Pooled vehicles | $65.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | ST. Louis Teamster Brewery Workers Pension Plan | this fundcollective trust | Pooled vehicles | $50.2M held | Disclosed holding | askebsa.dol.gov |
+20 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.
+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.