This fund's name, 15 more limited partners and 43 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aerojet Rocketdyne (gencorp) Consolidated Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
| Building Service 32bj Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Chapman and Cutler LLP Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+15 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 | Winter Haven Hospital Pension Plan | this fundcollective trust | Fixed income | $19.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust | this fundcollective trust | Fixed income | $20.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | United Association National Pension Fund | this fundcollective trust | Fixed income | $347M held | Disclosed holding | askebsa.dol.gov |
+43 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.