This fund's name, 8 more limited partners and 27 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 |
|---|---|---|---|---|---|
| Employees' Retirement Plan of John Wiley & Sons,inc. | Not disclosed | held | - | - | Apr 30, 2025 |
| Enbridge Employee Services, Inc. Employees' Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Enbridge Gas Ohio Union Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Apr 30, 2025 | Employees' Retirement Plan of John Wiley & Sons,inc. | this fundcollective trust | Public equity | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | N. Atlantic States Carp. Pension Fund | this fundcollective trust | Public equity | $17.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Enbridge Gas Ohio Union Pension Plan | this fundcollective trust | Public equity | $6.6M held | Disclosed holding | askebsa.dol.gov |
+27 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.