This fund's name, 15 more limited partners and 45 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 3m Employee Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Aarp Employees' Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Blue Cross and Blue Shield of Massachusetts, Inc. Retirement Income Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+15 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 | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pension Plan of Grove City College | this fundcollective trust | Pooled vehicles | $337,885 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Operating Engineers' Local 324 Pension Fund | this fundcollective trust | Pooled vehicles | $30.6M held | Disclosed holding | askebsa.dol.gov |
+45 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.