This fund's name, 3 more limited partners and 13 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Columbia University Retirement Plan - Local 241, Transport Workers Union of America | Not disclosed | held | - | - | Jun 30, 2025 |
| Post Holdings, Inc. Retirement Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Retirement Plan for Building and Maintenance Employees of Columbia University Properties | Not disclosed | held | - | - | Jun 30, 2025 |
+3 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 Sep 30, 2025 | Post Holdings, Inc. Retirement Plan | this fundcollective trust | Public equity | $16.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Columbia University Retirement Plan - Local 241, Transport Workers Union of America | this fundcollective trust | Public equity | $15.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Retirement Plan for Building and Maintenance Employees of Columbia University Properties | this fundcollective trust | Public equity | $4.1M held | Disclosed holding | askebsa.dol.gov |
+13 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.