This fund's name, 7 more limited partners and 18 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.
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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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Berklee College of Music, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Employees' Retirement Plan of Ellis Hospital | Not disclosed | held | - | - | Dec 31, 2024 |
| Employees' Retirement Plan of Proskauer Rose LLP | Not disclosed | held | - | - | Oct 31, 2025 |
+7 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 Oct 31, 2025 | Employees' Retirement Plan of Proskauer Rose LLP | this fundcollective trust | Fixed income | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | The Metropolitan Museum of Art Retirement Plan for Covered Union Employees | this fundcollective trust | Fixed income | $36.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | The Retirement Plan of Rady Childrens Hospital and Health Center | this fundcollective trust | Fixed income | $18.0M held | Disclosed holding | askebsa.dol.gov |
+18 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.