This fund's name, 11 more limited partners, 12 more commitment rows and 8 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
- 14
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| First Community Credit Union Retirement Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| First Credit Union Cash Balance Defined Benefit Retirement Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Floridacentral Credit Union Cash Balance Retirement Pension Plan | Not disclosed | held | - | - | Dec 31, 2025 |
+11 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 | Floridacentral Credit Union Cash Balance Retirement Pension Plan | this fundcollective trust | Pooled vehicles | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Securityplus Federal Credit Union Retirement Pension Plan | this fundcollective trust | Pooled vehicles | $34.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Summit Credit Union Retirement Pension Plan | this fundcollective trust | Pooled vehicles | $22.5M held | Disclosed holding | askebsa.dol.gov |
+12 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.
- Dec 31, 2024Holding startedST. Mary's Bank-Lacaisse Populaire Ste-Marie Cu Cash Balance Defined Benefit Retirement Pension Plan
+8 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.