This fund's name, 32 more limited partners, 80 more commitment rows and 1 more dated event
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
- 35
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alliance Compressors, LLC Retirement Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Alside Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| American Chrome & Chemicals, Inc. Corpus Christi Plant Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+32 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 | Employees Retirement Plan of Si Group, Inc. | this fundcollective trust | Pooled vehicles | $77.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Alliance Compressors, LLC Retirement Plan | this fundcollective trust | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Copeland Corporation Retirement Income Plan for Employees in Collective Bargaining Unit | this fundcollective trust | Pooled vehicles | $38.1M held | Disclosed holding | askebsa.dol.gov |
+80 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.
- Dec 31, 2023Holding startedRetirement Plan for Associates and Staff Employees of Curtis, Mallet-Prevost, Colt & Mosle LLP
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.