This fund's name, 4 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Line Pilots Association, International Market Based Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Crystal Creamery Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Messer Cutting Systems, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+4 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 | Tidelands Oil Production Company Employees' Pension Plan | this fundcollective trust | Pooled vehicles | $19.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Messer Cutting Systems, Inc. Pension Plan | this fundcollective trust | Pooled vehicles | $20.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Preformed Line Products Company Hourly Employees Retirement Plan | this fundcollective trust | Pooled vehicles | $14.6M 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.