This fund's name, 28 more limited partners and 78 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
- 31
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alabama Farmers Federation and Affiliated Companies Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ardagh North America Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Baptist Health System Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+28 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 | Steelworkers Western Independent Shops Pension Plan | this fundcollective trust | Private credit | $15.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Evergy, Inc. Retirement Plan | this fundcollective trust | Private credit | $100M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Plumbers Union Local No. 12 Pension | this fundcollective trust | Private credit | $37.6M held | Disclosed holding | askebsa.dol.gov |
+78 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.