This fund's name, 17 more limited partners and 37 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
- 20
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American Agricultural Insurance Company Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
| American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
| American Farm Bureau Insurance Services Inc. Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
+17 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 | Bass Retirement Plan | this fundcollective trust | Pooled vehicles | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Retirement Plan for Employees of Texas Scottish Rite Hospital for Children | this fundcollective trust | Pooled vehicles | $49.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Plumbers' Pension Fund, Local 130, U.A. | this fundcollective trust | Pooled vehicles | $634M held | Disclosed holding | askebsa.dol.gov |
+37 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.