DFX Intelligence
This fund's name
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
collective trust (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
- 3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$64.7M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American Air Liquide Holdings, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Employees' Retirement Plan of the National Education Association | Not disclosed | held | - | - | Dec 31, 2024 |
| Group Pension Plan for Ees of Springer Science Business Media | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | American Air Liquide Holdings, Inc. Retirement Plan | this fundcollective trust | Fixed income | $25.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Employees' Retirement Plan of the National Education Association | this fundcollective trust | Fixed income | $38.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Group Pension Plan for Ees of Springer Science Business Media | this fundcollective trust | Fixed income | $1.0M held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.