This fund's name, 3 more limited partners and 11 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cottage Health Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Gibson, Dunn & Crutcher LLP Partners Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Long Island Electric Utility Servco LLC Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+3 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, 2024 | Gibson, Dunn & Crutcher LLP Partners Cash Balance Plan | this fundcollective trust | Fixed income | $43.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Maryland Electrical Industry Pension Plan | this fund103 12 ie | Fixed income | $18.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Island Electric Utility Servco LLC Retirement Income Plan | this fund103 12 ie | Fixed income | $119M held | Disclosed holding | askebsa.dol.gov |
+11 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.