This fund's name, 5 more limited partners and 8 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| British Airways Plc Pension Plan (U.S.A.) | Not disclosed | held | - | - | Mar 31, 2025 |
| Dechert LLP Pension Plan for Staff Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+5 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 Mar 31, 2025 | British Airways Plc Pension Plan (U.S.A.) | this fundcollective trust | Cash | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Dechert LLP Pension Plan for Staff Employees | this fundcollective trust | Cash | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust | this fundcollective trust | Cash | $564,961 held | Disclosed holding | askebsa.dol.gov |
+8 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.