This fund's name, 4 more limited partners and 14 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 |
|---|---|---|---|---|---|
| Abc-Nabet Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2022 |
| Foot Locker Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Mission Support and Test Services LLC (msts) Employee 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 | TD Banknorth Inc. Pension Plan | collective trust | Fixed income | $82.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | TD Securities USA Pension Plan | collective trust | Fixed income | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mission Support and Test Services LLC (msts) Employee Retirement Plan | collective trust | Fixed income | $38.5M held | Disclosed holding | askebsa.dol.gov |
+14 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.