This fund's name, 6 more limited partners and 22 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
- 9
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Carhartt, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Defined Benefit Pension Plan for Employees of Gateway-Longview, Inc. | Not disclosed | held | - | - | Dec 31, 2024 |
+6 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 | Carhartt, Inc. Pension Plan | this fundseparate account | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Defined Benefit Pension Plan of the Allendale Association | this fundseparate account | Pooled vehicles | $330,119 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Nebraska Boiler Union Pension Plan | this fundseparate account | Pooled vehicles | $524,251 held | Disclosed holding | askebsa.dol.gov |
+22 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.