This fund's name, 4 more limited partners and 17 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.

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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
7
No date on record · this record
Public LPs
7
distinct allocators on the tape
Rows
7
across successive reports
Held, latest filings
$75.6M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
7 allocators

+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.

Every row
20 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Texas Heart Institute Retirement Plancollective trustPooled vehicles$960,672 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Farm Bureau Insurance Services Inc. Employees' Retirement Plancollective trustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Agricultural Insurance Company Employees' Retirement Plancollective trustPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov

+17 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
No dated events.
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