This fund's name, 19 more limited partners, 46 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
- 22
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alpha Legacy Company Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| British Airways Plc Pension Plan (U.S.A.) | Not disclosed | held | - | - | Mar 31, 2025 |
| Dechert LLP Pension Plan for Staff Employees | Not disclosed | held | - | - | Dec 31, 2023 |
+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 Oct 31, 2025 | Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. | collective trust | Pooled vehicles | $336,629 held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Retirement Plan for Employees of Southwest Gas Corporation | collective trust | Pooled vehicles | $47.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Employees' Retirement Plan of John Wiley & Sons,inc. | collective trust | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov |
+46 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 startedRetirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc.$337Kaskebsa.dol.gov
- $1.8Maskebsa.dol.gov
- $8.4Maskebsa.dol.gov
- $26.0Maskebsa.dol.gov
- $18.7Maskebsa.dol.gov
+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.