This fund's name, 80 more limited partners, 204 more commitment rows and 8 more dated events

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

collective trust (Form 5500 Schedule D)

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
83
No date on record · this record
Public LPs
83
distinct allocators on the tape
Rows
83
across successive reports
Held, latest filings
$4.7B
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
83 allocators
AllocatorDisclosedStateApprovedClosedReported
ABS Group Pension PlanNot disclosedheld--Dec 31, 2022
AIR Canada U.S. Pension PlanNot disclosedheld--Dec 31, 2025
Aleris Cash Balance PlanNot disclosedheld--Dec 31, 2024

+80 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.

Every row
207 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Federated Mutual Retirement Planthis fundcollective trustFixed income$85.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Bangor Hydro Electric Company Pension Planthis fundcollective trustFixed income$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025AIR Canada U.S. Pension Planthis fundcollective trustFixed income$48.9M heldDisclosed holdingaskebsa.dol.gov

+204 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.

What changed

+8 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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