This fund's name and 5 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.

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Private markets fund

separate account (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
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$129M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Adventure Credit Union Cash Balance Defined Benefit Plan and TrustNot disclosedheld--Jun 30, 2025
Community First Credit Union Defined Benefit Plan and TrustNot disclosedheld--Dec 31, 2023
Goldenwest Federal Credit Union Defined Benefit Plan and TrustNot disclosedheld--Dec 31, 2024
Every row
8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Adventure Credit Union Cash Balance Defined Benefit Plan and Trustthis fundseparate accountPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Goldenwest Federal Credit Union Defined Benefit Plan and Trustthis fundseparate accountPooled vehicles$41.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Adventure Credit Union Cash Balance Defined Benefit Plan and Trustthis fundseparate accountPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov

+5 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.

What changed
No dated events.
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