This fund's name, 16 more limited partners and 33 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
- 19
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Anaren Microwave, Inc. Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Corry Jamestown and Holga Pension Plan B | Not disclosed | held | - | - | Dec 31, 2024 |
| Dover Chemical Corp.pension Plan for Ees Represented by Teamsters Local 92 | Not disclosed | held | - | - | Dec 31, 2024 |
+16 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 Jun 30, 2025 | Anaren Microwave, Inc. Pension Plan | this fundcollective trust | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Maxxam Pension Plan | this fundcollective trust | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Corry Jamestown and Holga Pension Plan B | this fundcollective trust | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov |
+33 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.