This fund's name

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Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Private markets fund

separate account (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
2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$9.1M
one row per plan
Latest
Dec 31, 2023
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
The Barton Group Pension PlanNot disclosedheld--Dec 31, 2023
Walton Electric Membership Corporation Pension PlanNot disclosedheld--Dec 31, 2022
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2023The Barton Group Pension Planthis fundseparate accountPooled vehicles$942,399 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Barton Group Pension Planthis fundseparate accountPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Walton Electric Membership Corporation Pension Planthis fundseparate accountPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
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