This fund's name, 20 more limited partners and 50 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
- 23
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Force Association Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2021 |
| Alto Ingredients Pekin Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Beacon Credit Union Cash Balance Defined Benefit Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+20 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 | Defined Benefit Pension Plan of the Allendale Association | this fundseparate account | Real estate | $289,038 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Texas Farm Products Holding Company Defined Benefit Retirement Plan | this fundseparate account | Real estate | $694,499 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Ridley USA Inc Hourly Pension Plan | this fundseparate account | Real estate | $80,462 held | Disclosed holding | askebsa.dol.gov |
+50 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.