This fund's name, 24 more limited partners, 62 more commitment rows and 1 more dated event

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

collective trust (Form 5500 Schedule D)

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
No date on record · this record
Public LPs
27
distinct allocators on the tape
Rows
27
across successive reports
Held, latest filings
$913M
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
27 allocators
AllocatorDisclosedStateApprovedClosedReported
Alpha Legacy Company Pension PlanNot disclosedheld--Dec 31, 2024
Arkema Inc. Retirement Benefits PlanNot disclosedheld--Dec 31, 2024
British Airways Plc Pension Plan (U.S.A.)Not disclosedheld--Mar 31, 2025

+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.

Every row
65 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025Retirement Plan for Employees of Knouse Foods Cooperative, Inc.collective trustFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc.collective trustFixed income$711,056 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Knouse Foods Bargaining Unit Employees Retirement Plancollective trustFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov

+62 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.

What changed

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Ask DFX