This fund's name, 27 more limited partners, 61 more commitment rows and 6 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
30
No date on record · this record
Public LPs
30
distinct allocators on the tape
Rows
30
across successive reports
Held, latest filings
$78.4M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
30 allocators
AllocatorDisclosedStateApprovedClosedReported
Andex Industries Inc & Anthony & Co. Retirement PlanNot disclosedheld--Dec 31, 2023
Beltone Electronics Corporation Retirement PlanNot disclosedheld--Oct 31, 2023
Buffalo Crushed Stone, Inc. Retirement Plan for Hourly Paid EmployeesNot disclosedheld--Dec 31, 2023

+27 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
64 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Tension Envelope Corporation Restated Retirement Planthis fundcollective trustPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Kenosha Beef International, Ltd. Employees' Pension Planthis fundcollective trustPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ltmi Defined Benefit Planthis fundcollective trustPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov

+61 more commitment rows

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

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What changed

+6 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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