This fund's name, 10 more limited partners and 29 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
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Biourja Renewables Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Consolidated Asset Management Services Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Greensboro Transit Management Inc. Employees Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+10 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 | Sterling Federal Bank, Fsb Retirement Plan and Trust | this fundseparate account | Pooled vehicles | $16.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Olam West Coast, Inc. Pension Plan for Hourly Employees | this fundseparate account | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Kurz America Employees Pension Plan | this fundseparate account | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov |
+29 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.