This fund's name, 12 more limited partners and 37 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
- 15
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Deutsche Bank Cash Account Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| General Building Laborers' Local 66 Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| International Foundation Employees Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+12 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 Aug 31, 2025 | Retirement Plan for Employees of Ocean Spray Cranberries, Inc. | collective trust | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | General Building Laborers' Local 66 Pension Fund | collective trust | Pooled vehicles | $12.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pentegra Defined Benefit Plan for Financial Inst | collective trust | Pooled vehicles | $73.8M held | Disclosed holding | askebsa.dol.gov |
+37 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.