This fund's name, 3 more limited partners and 11 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Brown Health Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Carpenters Pension Fund of West Virginia | Not disclosed | held | - | - | Dec 31, 2022 |
| Scotiabank Pension Plan (united States) | Not disclosed | held | - | - | Dec 31, 2022 |
+3 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 Jun 30, 2025 | The Retirement Plan of Rady Childrens Hospital and Health Center | SSC Government Money Market Fundcollective trust | Cash | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Texas Iron Workers' Pension Plan | SSC Government Money Market Fundcollective trust | Cash | $103M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | United Furniture Workers Pension Fund a | SSC Government Money Market Fundcollective trust | Cash | $8.0M held | Disclosed holding | askebsa.dol.gov |
+11 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.