This fund's name, 4 more limited partners and 9 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Employees' Pension Plan of Florida Public Utilities Company | Not disclosed | held | - | - | Dec 31, 2023 |
| Employees' Retirement Plan of Mitsubishi International Corporation | Not disclosed | held | - | - | Dec 31, 2022 |
| Pilgrim's Pride Retirement Plan for Union | Not disclosed | held | - | - | Dec 31, 2023 |
+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.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | The Newhall Land and Farming Co Retirement Plan | this fundseparate account | Pooled vehicles | $347,200 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 27, 2024 | Schwebel Baking Company Pension Plan | this fundseparate account | Pooled vehicles | $115,421 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 27, 2024 | Schwebel Baking Company Collectively Bargained Pension Plan | this fundseparate account | Pooled vehicles | $385,823 held | Disclosed holding | askebsa.dol.gov |
+9 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.