DFX Intelligence

This fund's name, 26 more limited partners, 60 more commitment rows and 3 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

separate account (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.

No date on record · this record

Public LPs: 29

No date on record · this record

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$168M

one row per plan

Latest

Oct 31, 2025

effective date

Plans holding an interest

29 allocators

Allocator	Disclosed	State	Approved	Closed	Reported
Basic Pension Plan for Employees of Jewish Federation Council of Greater Los Angeles	Not disclosed	held	-	-	Dec 31, 2024
Blue Bird Body Company Employee Pension Plan	Not disclosed	held	-	-	Oct 31, 2025
East Cambridge Savings Bank Pension Plan	Not disclosed	held	-	-	Oct 31, 2025

+26 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.

Every row

63 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Oct 31, 2025	Peoplesbank Defined Benefit Pension Plan	this fundseparate account	Pooled vehicles	$875,020 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	East Cambridge Savings Bank Pension Plan	this fundseparate account	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Blue Bird Body Company Employee Pension Plan	this fundseparate account	Pooled vehicles	$114M held	Disclosed holding	askebsa.dol.gov

+60 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.

What changed

Sep 30, 2025Holding endedinferencePension Plan for Employees of Central Service Association
with this fund$53Kaskebsa.dol.gov
Dec 31, 2024Holding endedinferenceMerle Norman Cosmetics, Inc. Retirement Plan
with this fund$913Kaskebsa.dol.gov
Dec 31, 2024Holding endedinferenceThe Chart Pension Plan
with this fund$2.2Maskebsa.dol.gov
Dec 30, 2024Holding endedinferencePension Plan for Employees of Motion Picture Association, Inc.
with this fund$1.5Maskebsa.dol.gov
Jun 30, 2024Holding endedinferenceKern Regional Center Defined Benefit Retirement Plan
with this fund$1.7Maskebsa.dol.gov

+3 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.