This fund's name, 3 more limited partners and 15 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Chick-Fil-A, Inc. Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Iron Workers St. Louis District Council Pension Trust | Not disclosed | held | - | - | Oct 31, 2025 |
| Magna U.S. Consolidated Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+3 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 Oct 31, 2025 | Iron Workers St. Louis District Council Pension Trust | this fundcollective trust | Public equity | $21.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Plan for Employees of the Chicago Mercantile Exchange, Inc. | this fundcollective trust | Public equity | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Atlanticare Health System, Inc. Pension Plan | this fundcollective trust | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov |
+15 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.