This fund's name, 9 more limited partners and 25 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alex Lee, Inc. and Affiliates Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Essendant Pension Plan | Not disclosed | held | - | - | Aug 31, 2025 |
| Essendant Union Employees' Pension Plan | Not disclosed | held | - | - | Aug 31, 2025 |
+9 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 | Alex Lee, Inc. and Affiliates Pension Plan | this fundcollective trust | Fixed income | $769,538 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Essendant Union Employees' Pension Plan | this fundcollective trust | Fixed income | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Essendant Pension Plan | this fundcollective trust | Fixed income | $3.3M held | Disclosed holding | askebsa.dol.gov |
+25 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.