This fund's name, 9 more limited partners and 29 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Enbridge Employee Services, Inc. Employees' Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Infineum Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Jpmorgan Chase Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+9 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 | The Aerospace Employees' Retirement Plan (aerp) | this fundcollective trust | Private credit | $224M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | N. Atlantic States Carp. Guaranteed Annuity Fund | this fundcollective trust | Private credit | $34.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Infineum Pension Plan | this fundcollective trust | Private credit | $87.0M held | Disclosed holding | askebsa.dol.gov |
+29 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.