This fund's name, 24 more limited partners and 49 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
- 27
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Not disclosed | held | - | - | Dec 31, 2024 | |
| Bertelsmann Pension Account Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| BNP Paribas Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+24 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 Jun 30, 2025 | this fundcollective trust | Cash | $4.2M held | Disclosed holding | askebsa.dol.gov | ||
| as of Jun 30, 2025 | this fundcollective trust | Cash | $782,163 held | Disclosed holding | askebsa.dol.gov | ||
| as of Dec 31, 2024 | this fund | this fundcollective trust | Cash | $131,814 held | Disclosed holding | askebsa.dol.gov |
+49 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.