This fund's name, 34 more limited partners and 74 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
- 37
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alinabal, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ampacet Corporation Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Anderson and Middleton Company Retirement Plan | Not disclosed | held | - | - | Oct 31, 2023 |
+34 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 | Keystone Cement Company Retirement Plan for Hourly Employees | this fundcollective trust | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Southworth-Milton, Inc. Bargaining Unit Pension Plan | this fundcollective trust | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Carolina Turkeys Employees' Pension Plan | this fundcollective trust | Pooled vehicles | $10.9M held | Disclosed holding | askebsa.dol.gov |
+74 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.