This fund's name, 10 more limited partners and 20 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
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Transport Association of America Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Arthur J. Gallagher & Co. Employees' Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Dyno Nobel Inc. Defined Benefit Pension Plan I | Not disclosed | held | - | - | Dec 31, 2022 |
+10 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 Dec 31, 2024 | Titan America LLC Pension Plan | this fundseparate account | Fixed income | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hm/fm Retirement Plan | this fundseparate account | Fixed income | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AIR Transport Association of America Retirement Income Plan | this fundseparate account | Fixed income | $28.0M held | Disclosed holding | askebsa.dol.gov |
+20 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.