This fund's name, 20 more limited partners and 44 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
- 23
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aera Energy Services Company Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| BNP Paribas Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Capgemini Cash Balance Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+20 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 Jun 30, 2025 | Retirement Plan for Employees of Southern States | this fundcollective trust | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Plan for Salaried Employees of Alcon | this fundcollective trust | Fixed income | $206,806 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Unify Financial Credit Union Pension Plan | this fundcollective trust | Fixed income | $578,515 held | Disclosed holding | askebsa.dol.gov |
+44 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.