This fund's name, 24 more limited partners, 57 more commitment rows and 1 more dated event
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
- 27
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ampacet Corporation Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Buck Consultants Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Carmax, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+24 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, 2025 | The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan | this fundcollective trust | Pooled vehicles | $139,340 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Carolina Turkeys Employees' Pension Plan | this fundcollective trust | Pooled vehicles | $681,032 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Seattle Symphony Players Pension Plan | this fundcollective trust | Pooled vehicles | $963,258 held | Disclosed holding | askebsa.dol.gov |
+57 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.
- Dec 31, 2024Holding startedRetirement Plan for the Bottling Employees of Swire Pacific Holdings Inc and Its Affiliates
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.