This fund's name, 8 more limited partners and 22 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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Arkema Inc. Retirement Benefits Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| British Airways Plc Pension Plan (U.S.A.) | Not disclosed | held | - | - | Mar 31, 2025 |
| Esco Corporation Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+8 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 May 31, 2025 | National Laboratory of the Rockies Shared Security Pension Plan | this fundcollective trust | Infrastructure | $20.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Salaried Employees' Retirement Plan of the Eastern Company | this fundcollective trust | Infrastructure | $800,611 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | British Airways Plc Pension Plan (U.S.A.) | this fundcollective trust | Infrastructure | $12.3M held | Disclosed holding | askebsa.dol.gov |
+22 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.