This fund's name, 4 more limited partners and 15 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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cottage Health Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Frontier Communications Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Legacy Ghs/tuomey Pension Plan | Not disclosed | held | - | - | Aug 31, 2025 |
+4 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 | Umass Memorial Health Care Pension Plan | this fund103 12 ie | Pooled vehicles | $29.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Legacy Ghs/tuomey Pension Plan | this fund103 12 ie | Pooled vehicles | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Plan for Employees of Dartmouth-Hitchcock | this fund103 12 ie | Pooled vehicles | $11.8M held | Disclosed holding | askebsa.dol.gov |
+15 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.