This fund's name, 27 more limited partners and 74 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
- 30
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aera Energy Services Company Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Capgemini Cash Balance Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Carle Health Central Illinois Pension Plan | Not disclosed | held | - | - | Nov 30, 2024 |
+27 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 | The Defined Benefit Plan of the Institution for Savings in Newburyport | this fundcollective trust | Pooled vehicles | $27.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | The Defined Benefit Plan of Adams Community Bank | this fundcollective trust | Pooled vehicles | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Retirement Plan for Employees of Southern States | this fundcollective trust | Pooled vehicles | $37.0M held | Disclosed holding | askebsa.dol.gov |
+74 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.