This fund's name, 4 more limited partners and 12 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 |
|---|---|---|---|---|---|
| Aleris Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Dometic Corporation Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Golden State Water Company Pension Plan | Not disclosed | held | - | - | Dec 30, 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 | Pension Plan for Eligible Employees of Suburban Propane L.P. and Subsidiaries | this fundcollective trust | Fixed income | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Aleris Cash Balance Plan | this fundcollective trust | Fixed income | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Maine Public Service Company Pension Plan | this fundcollective trust | Fixed income | $42,713 held | Disclosed holding | askebsa.dol.gov |
+12 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.