19 more limited partners and 52 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.
Separate Account a
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
- 22
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Amplify Credit Union | Not disclosed | held | - | - | Dec 31, 2023 |
| Associates in Dermatology PLLC Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Austin Telco Fcu Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+19 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 | Heritage Family Federal Credit Union Defined Benefit Plan and Trust | Separate Account aseparate account | Pooled vehicles | $18.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Rally Credit Union Defined Benefit Plan | Separate Account aseparate account | Pooled vehicles | $56.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Portland Hospital Service Corporation Employees' Retirement Plan | Separate Account aseparate account | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov |
+52 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.