This fund's name, 19 more limited partners and 48 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
- 22
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carolina Turkeys Employees' Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Faribault Foods, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Goodman Co,lp Fayetteville Bargunit Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+19 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 | The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan | this fundcollective trust | Public equity | $281,085 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Carolina Turkeys Employees' Pension Plan | this fundcollective trust | Public equity | $775,260 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Seattle Symphony Players Pension Plan | this fundcollective trust | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov |
+48 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 endedinferenceRetirement Plan for the Bottling Employees of Swire Pacific Holdings Inc and Its Affiliates