This fund's name, 9 more limited partners and 24 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American Agricultural Insurance Company Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
| American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
| American Farm Bureau Insurance Services Inc. Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
+9 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 | Texas Heart Institute Retirement Plan | this fundcollective trust | Pooled vehicles | $111,450 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust | this fundcollective trust | Pooled vehicles | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Operating Engineers Pension Trust | this fundcollective trust | Pooled vehicles | $53.0M held | Disclosed holding | askebsa.dol.gov |
+24 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.