This fund's name, 25 more limited partners, 65 more commitment rows and 2 more dated events
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
- 28
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alpha Legacy Company Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Arkema Inc. Retirement Benefits Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| British Airways Plc Pension Plan (U.S.A.) | Not disclosed | held | - | - | Mar 31, 2025 |
+25 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 | Retirement Plan for Employees of Knouse Foods Cooperative, Inc. | this fundcollective trust | Fixed income | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Knouse Foods Bargaining Unit Employees Retirement Plan | this fundcollective trust | Fixed income | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. | this fundcollective trust | Fixed income | $2.1M held | Disclosed holding | askebsa.dol.gov |
+65 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, 2024Holding endedinferenceLozier Corporation Pension Plan for Scottsboro Production Employees and Trust
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.