This fund's name, 19 more limited partners and 48 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
- 22
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Canada U.S. Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Convergys Corporation Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Dechert LLP Pension Plan for Staff Employees | Not disclosed | held | - | - | Dec 31, 2023 |
+19 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 Jul 31, 2025 | Retirement Plan for Employees of Southwest Gas Corporation | this fundcollective trust | Pooled vehicles | $129M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | National Laboratory of the Rockies Shared Security Pension Plan | this fundcollective trust | Pooled vehicles | $21.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Salaried Employees' Retirement Plan of the Eastern Company | this fundcollective trust | Pooled vehicles | $4.2M held | Disclosed holding | askebsa.dol.gov |
+48 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.