This fund's name, 27 more limited partners, 36 more commitment rows and 17 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
- 30
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alinabal, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Andex Industries Inc & Anthony & Co. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Ballard Power Corporation Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+27 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 | Keystone Cement Company Retirement Plan for Hourly Employees | this fundcollective trust | Public equity | $112,448 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Hallstar Services Corp. Retirement Income Plan | this fundcollective trust | Public equity | $649,563 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ltmi Defined Benefit Plan | this fundcollective trust | Public equity | $994,393 held | Disclosed holding | askebsa.dol.gov |
+36 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.
+17 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.