This fund's name, 24 more limited partners, 56 more commitment rows and 4 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.
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
- 27
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Blue Bird Body Company Employee Pension Plan | Not disclosed | held | - | - | Oct 31, 2024 |
| East Cambridge Savings Bank Pension Plan | Not disclosed | held | - | - | Oct 31, 2025 |
| Hospital Central Services Cooperative, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+24 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 Oct 31, 2025 | East Cambridge Savings Bank Pension Plan | this fundseparate account | Pooled vehicles | $853,336 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Optimus Steel Pension Plan | this fundseparate account | Pooled vehicles | $591,920 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Retirement Plan for Employees of King Kullen | this fundseparate account | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov |
+56 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.
+4 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.