This fund's name, 12 more limited partners and 33 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.

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Private markets fund

collective trust (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
15
No date on record · this record
Public LPs
15
distinct allocators on the tape
Rows
15
across successive reports
Held, latest filings
$289M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
15 allocators
AllocatorDisclosedStateApprovedClosedReported
Columbia University Retirement Plan - Local 241, Transport Workers Union of AmericaNot disclosedheld--Jun 30, 2025
Comau LLC Employees' Retirement Income PlanNot disclosedheld--Dec 31, 2024
Employees Pension Plan of Credit SuisseNot disclosedheld--Dec 31, 2024

+12 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.

Every row
36 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Retirement Plan of Fulton Savings Bankcollective trustFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025The Retirement Plan of Ridgewood Savings Bankcollective trustFixed income$64.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Post Holdings, Inc. Retirement Plancollective trustFixed income$12.0M heldDisclosed holdingaskebsa.dol.gov

+33 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.

What changed
No dated events.
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