This fund's name, 40 more limited partners, 96 more commitment rows and 8 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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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
- 43
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bangor Hydro Electric Company Pension Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Baxalta Incorporated and Subsidiaries Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Capital One Financial Corporation Cash Balance Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+40 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, 2025 | Bangor Hydro Electric Company Pension Plan | this fundcollective trust | Private credit | $46.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Schaeffler Group USA Inc. Pension Plan | this fundcollective trust | Private credit | $88.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Cubic Corporation Pension Plan | this fundcollective trust | Private credit | $14.5M held | Disclosed holding | askebsa.dol.gov |
+96 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.
- Dec 31, 2024Holding endedinferenceOAK Ridge Reservation Cleanup Contract Pension Plan for Grandfathered Employees
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.