This fund's name, 48 more limited partners and 118 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
- 51
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Akzonobel Retirement Plan | Not disclosed | held | - | - | Dec 30, 2024 |
| Alstom Transportation Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ameren Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+48 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 | Foss Maritime Company Pension Plan | this fundcollective trust | Private credit | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Precoat Pension Plan | this fundcollective trust | Private credit | $15.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | The Neiman Marcus Group LLC Retirement Plan | this fundcollective trust | Private credit | $45.9M held | Disclosed holding | askebsa.dol.gov |
+118 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.