This fund's name, 6 more limited partners and 18 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
- 9
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| C & J Clark Company Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Defined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust Fund | Not disclosed | held | - | - | Dec 31, 2023 |
| Division 1181 Atu - NY Employees Pension Fund and Plan | Not disclosed | held | - | - | Aug 31, 2023 |
+6 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 | Schott Corporation Pension Plan | this fundcollective trust | Private credit | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Schott North America, Inc. Site Duryea Pension Plan for Union Employees | this fundcollective trust | Private credit | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | C & J Clark Company Pension Plan | this fundcollective trust | Private credit | $865,021 held | Disclosed holding | askebsa.dol.gov |
+18 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.