This fund's name, 16 more limited partners, 40 more commitment rows and 3 more dated events
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
- 19
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Barclays Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Cbera Plan C | Not disclosed | held | - | - | Dec 31, 2023 |
| Cibc World Markets Retirement Plan for U.S. Employees | Not disclosed | held | - | - | Oct 31, 2025 |
+16 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 | Cibc World Markets Retirement Plan for U.S. Employees | this fundcollective trust | Private credit | $50.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pennsylvania State Education Association Pension Plan | this fundcollective trust | Private credit | $79.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pentegra Defined Benefit Plan for Financial Inst | this fundcollective trust | Private credit | $10.5M held | Disclosed holding | askebsa.dol.gov |
+40 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.
- Oct 31, 2025Holding endedinferenceThe Defined Benefit Plan of the Institution for Savings in Newburyport
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.