This fund's name, 7 more limited partners and 15 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 |
|---|---|---|---|---|---|
| East Cambridge Savings Bank Pension Plan | Not disclosed | held | - | - | Oct 31, 2025 |
| Municipal Employees Credit Union of Baltimore Defined Benefit Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| NEW England Sinai Hospital Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Oct 31, 2025 | East Cambridge Savings Bank Pension Plan | this fundseparate account | Fixed income | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pension Plan of Brooklyn Bureau of Community Service | this fundseparate account | Fixed income | $372,504 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Senior Operations LLC Retirement Plan | this fundseparate account | Fixed income | $16.4M held | Disclosed holding | askebsa.dol.gov |
+15 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.
- Dec 31, 2023Holding endedinferenceMunicipal Employees Credit Union of Baltimore Defined Benefit Plan