This fund's name, 111 more limited partners and 247 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
- 114
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alon USA Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Amana Society Retirement Plan | Not disclosed | held | - | - | Oct 31, 2025 |
| America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+111 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, 2025 | The Pension Plan for the Mott Children's Health Center | this fundseparate account | Pooled vehicles | $679,467 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Defined Benefit Pension Plan of the Allendale Association | this fundseparate account | Pooled vehicles | $551,935 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Amana Society Retirement Plan | this fundseparate account | Pooled vehicles | $33,790 held | Disclosed holding | askebsa.dol.gov |
+247 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.