This fund's name, 13 more limited partners and 40 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 |
|---|---|---|---|---|---|
| Contran Corporation Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| CRH Americas Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Culver Educational Foundation Retirement Plan | Not disclosed | held | - | - | Jun 30, 2023 |
+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 Sep 30, 2025 | Western Connecticut Health Network Pension Plan | this fundcollective trust | Fixed income | $59.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Retirement Plan for Employees of Ocean Spray Cranberries, Inc. | this fundcollective trust | Fixed income | $39.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CRH Americas Pension Plan | this fundcollective trust | Fixed income | $23.0M held | Disclosed holding | askebsa.dol.gov |
+40 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.