This fund's name, 4 more limited partners and 14 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ernst & Young Inactive Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Girl Scouts of the USA Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| International Foundation Employees Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+4 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 Sep 30, 2025 | Umass Memorial Health Care Pension Plan | 103 12 ie | Private credit | $92.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Girl Scouts of the USA Retirement Plan | 103 12 ie | Private credit | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ernst & Young Inactive Defined Benefit Retirement Plan | 103 12 ie | Private credit | $58.2M held | Disclosed holding | askebsa.dol.gov |
+14 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.