This fund's name, 6 more limited partners and 15 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 |
|---|---|---|---|---|---|
| Bekaert Corporation Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Cobre Valley Community Hospital Retirement Plan for Salaried Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Employees' Retirement Plan of Mitsubishi International Corporation | Not disclosed | held | - | - | Dec 31, 2022 |
+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, 2024 | Cobre Valley Community Hospital Retirement Plan for Salaried Employees | this fundseparate account | Pooled vehicles | $493,302 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Madison Gas and Electric Company Retirement Plan | this fundseparate account | Pooled vehicles | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Madison Gas and Electric Company Retirement Plan for Bargaining Employees | this fundseparate account | Pooled vehicles | $5.5M held | Disclosed holding | askebsa.dol.gov |
+15 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.