This fund's name, 6 more limited partners and 19 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 |
|---|---|---|---|---|---|
| Autoliv Asp, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bass Retirement Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Donnelley Financial Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
+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 | Bass Retirement Plan | this fundcollective trust | Fixed income | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bass Retirement Plan | this fundcollective trust | Fixed income | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hydro Extrusion USA, LLC Pension Plan | this fundcollective trust | Fixed income | $3.6M held | Disclosed holding | askebsa.dol.gov |
+19 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.