This fund's name, 4 more limited partners and 12 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 |
|---|---|---|---|---|---|
| Automatic Data Processing Inc Pension Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Avon Products Inc Personal Retirement Account Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Borgwarner Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+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 Dec 31, 2024 | Automatic Data Processing Inc Pension Retirement Plan | collective trust | Pooled vehicles | $393M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bosch Pension Plan | collective trust | Pooled vehicles | $233M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Borgwarner Inc. Retirement Plan | collective trust | Pooled vehicles | $17.2M held | Disclosed holding | askebsa.dol.gov |
+12 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.