This fund's name, 3 more limited partners and 11 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Atmos Energy Corporation Pension Account Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Hsbc - North America (U.S.) Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Intermountain Healthcare Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+3 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 | Navy Federal Credit Union Employees' Retirement Plan | this fundcollective trust | Pooled vehicles | $270M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Southern Farm Bureau Life Insurance Company Retirement Plan | this fundcollective trust | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Unum Group Pension Plan | this fund103 12 ie | Pooled vehicles | $53.0M held | Disclosed holding | askebsa.dol.gov |
+11 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.