This fund's name, 70 more limited partners, 182 more commitment rows and 8 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
- 73
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| ABS Group Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| AIR Canada U.S. Pension Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Aleris Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+70 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 | Bangor Hydro Electric Company Pension Plan | this fundcollective trust | Public equity | $723,228 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | AIR Canada U.S. Pension Plan | this fundcollective trust | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Luck Stone Corporation Retirement Plan and Trust | this fundcollective trust | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov |
+182 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.
+8 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.