This fund's name, 2 more limited partners and 10 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Girl Scouts of the USA Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| National Girl Scout Council Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Pension Plan for Employees at Ornl | Not disclosed | held | - | - | Dec 31, 2024 |
+2 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 | National Girl Scout Council Retirement Plan | this fund103 12 ie | Public equity | $154,133 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Western States Carpenters Pension Plan | this fund103 12 ie | Public equity | $394,453 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Plan for Employees at Ornl | this fund103 12 ie | Public equity | $350,826 held | Disclosed holding | askebsa.dol.gov |
+10 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.