This fund's name, 9 more limited partners and 30 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Excellus Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Non-Contributory Retirement Program for Certain Empl of Bcbs Wyoming | Not disclosed | held | - | - | Dec 31, 2024 |
| Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation | Not disclosed | held | - | - | Dec 31, 2023 |
+9 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 | Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Nebraska | this fund103 12 ie | Pooled vehicles | $48.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Kansas, Inc. | this fund103 12 ie | Pooled vehicles | $283M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Triple-S Management Corporation Non-Contributory Retirement Plan | this fund103 12 ie | Pooled vehicles | $137M held | Disclosed holding | askebsa.dol.gov |
+30 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.