This fund's name, 7 more limited partners and 25 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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Axia Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Elizabeth Carbide Die Co. , Inc. Employees Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| EMC National Life Company Employees Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2025 |
+7 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 Wicor Americas Group Pension Plan | this fundseparate account | Pooled vehicles | $161,350 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | EMC National Life Company Employees Cash Balance Plan | this fundseparate account | Pooled vehicles | $473,829 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Newhall Land and Farming Co Retirement Plan | this fundseparate account | Pooled vehicles | $341,711 held | Disclosed holding | askebsa.dol.gov |
+25 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.