This fund's name, 8 more limited partners, 18 more commitment rows and 2 more dated events

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Private markets fund

collective trust (Form 5500 Schedule D)

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
11
No date on record · this record
Public LPs
11
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$428M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
11 allocators
AllocatorDisclosedStateApprovedClosedReported
CFG Pension PlanNot disclosedheld--Dec 31, 2024
Foster Farms Group Pension PlanNot disclosedheld--Dec 31, 2024
Investors Bank Pension PlanNot disclosedheld--Jun 30, 2025

+8 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

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Every row
21 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Legacy Ghs/tuomey Pension Planthis fundcollective trustPublic equity$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Southern Statesthis fundcollective trustPublic equity$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Investors Bank Pension Planthis fundcollective trustPublic equity$18.5M heldDisclosed holdingaskebsa.dol.gov

+18 more commitment rows

Every name, record and relationship behind this count, with the source on each.

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What changed

+2 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.

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