This fund's name, 2 more limited partners and 6 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Circor International, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Ingersoll Rand Industrial U.S., Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Oerlikon USA Holding, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+2 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 | The Purdue Pharma L. P. Pension Plan | this fundcollective trust | Real estate | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Oerlikon USA Holding, Inc. Pension Plan | this fundcollective trust | Real estate | $784,683 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ingersoll Rand Industrial U.S., Inc. Pension Plan | this fundcollective trust | Real estate | $1.8M held | Disclosed holding | askebsa.dol.gov |
+6 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.