This fund's name, 47 more limited partners and 88 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
- 50
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees | Not disclosed | held | - | - | Dec 31, 2023 |
| America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust | Not disclosed | held | - | - | Dec 31, 2022 |
| Ballinger Company Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+47 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 Dec 31, 2024 | GTE Federal Credit Union Defined Benefit Plan | this fundseparate account | Fixed income | $268,548 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Campus USA Credit Union Retirement Plan | this fundseparate account | Fixed income | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Cemetery Workers Supplemental Pension Plan | this fundseparate account | Fixed income | $899,034 held | Disclosed holding | askebsa.dol.gov |
+88 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.