This fund's name, 8 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
- 11
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Consolidated Pension Plan of Tufts Medicine, Inc. | Not disclosed | held | - | - | Dec 31, 2023 |
| Employees' Retirement Plan of Indianapolis Power & Light Company | Not disclosed | held | - | - | Dec 31, 2024 |
| Lamb Weston, Inc. Pension Plan for Plant Hourly Employees | Not disclosed | held | - | - | Dec 31, 2023 |
+8 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 | Phibro Animal Health Corporation Pension Plan | this fundcollective trust | Fixed income | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Retirement Benefit Plan for Employees of Aes NY, L.L.C. | this fundcollective trust | Fixed income | $665,684 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Transamerica Pension Plan | this fundcollective trust | Fixed income | $37.9M 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.