DFX Intelligence
This fund's name
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
collective trust (Form 5500 Schedule D)
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.
No date on record · this record
- Public LPs
- 2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$106M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carpenters Pension Fund of West Virginia | Not disclosed | held | - | - | Dec 31, 2022 |
| Matrix Metals LLC Employee Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Matrix Metals LLC Employee Pension Plan | this fundcollective trust | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Carpenters Pension Fund of West Virginia | this fundcollective trust | Fixed income | $104M held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.