This fund's name, 13 more limited partners and 22 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
- 16
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cottage Health Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| CRH Americas Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Frontier Communications Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+13 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 Dec 31, 2024 | Revised Retirement Plan for Eligible Employees of the New York Stock Exchange & Subsidiary Companies | RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | PHH Pension Plan | RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust | Pooled vehicles | $828,384 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | UST LLC Retirement Income Plan for Hourly Employees | RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust | Pooled vehicles | $15.3M held | Disclosed holding | askebsa.dol.gov |
+22 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.