This fund's name, 4 more limited partners and 13 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| N. Atlantic States Carp. Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Philip Morris International Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | Not disclosed | held | - | - | Sep 30, 2025 |
+4 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 Sep 30, 2025 | Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | collective trust | Hedge / diversifiers | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Retirement Income Plan for Salaried Employees of Rockefeller Group International, Inc. | collective trust | Hedge / diversifiers | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | N. Atlantic States Carp. Pension Fund | collective trust | Hedge / diversifiers | $36.7M held | Disclosed holding | askebsa.dol.gov |
+13 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.
- $25.9Maskebsa.dol.gov
- $5.5Maskebsa.dol.gov