This fund's name, 21 more limited partners and 53 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
- 24
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| BNP Paribas Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Capgemini Cash Balance Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Carle Health Central Illinois Pension Plan | Not disclosed | held | - | - | Nov 30, 2024 |
+21 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, 2024 | The Manitowoc Company, Inc. Pension Plan | this fundcollective trust | Public equity | $866,769 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Retirement Plan for Pilots of Piedmont Airlines, Inc. | this fundcollective trust | Public equity | $992,166 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BNP Paribas Pension Plan | this fundcollective trust | Public equity | $403,025 held | Disclosed holding | askebsa.dol.gov |
+53 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.