This fund's name, 52 more limited partners, 109 more commitment rows and 18 more dated events
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
- 55
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Akzonobel Retirement Plan | Not disclosed | held | - | - | Dec 30, 2024 |
| Amsted Industries Incorporated Defined Benefit Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Avnet Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+52 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 Oct 31, 2025 | Michelin Retirement Plan | 103 12 ie | Fixed income | $80.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | collective trust | Fixed income | $772,427 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Amsted Industries Incorporated Defined Benefit Pension Plan | collective trust | Fixed income | $5.2M held | Disclosed holding | askebsa.dol.gov |
+109 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.
- Sep 30, 2025Holding startedRetirement Income Plan for Employees of the Clearing House Payments Company L.L.C.$772Kaskebsa.dol.gov
- $1.0Maskebsa.dol.gov
- $4.0Maskebsa.dol.gov
- $949Kaskebsa.dol.gov
- $3.7Maskebsa.dol.gov
+18 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.