This fund's name, 76 more limited partners, 200 more commitment rows and 10 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.

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

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
79
No date on record · this record
Public LPs
79
distinct allocators on the tape
Rows
79
across successive reports
Held, latest filings
$1.1B
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
79 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

+76 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
203 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Bangor Hydro Electric Company Pension Planthis fundcollective trustPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Federated Mutual Retirement Planthis fundcollective trustPublic equity$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025AIR Canada U.S. Pension Planthis fundcollective trustPublic equity$8.6M heldDisclosed holdingaskebsa.dol.gov

+200 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

+10 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.

Ask DFX