This fund's name, 13 more limited partners and 35 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
- 16
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Agfa Corporation Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Arvos Ljungstrom LLC Pension Plan for Hourly Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Data General Corporation Retirement Plan | Not disclosed | held | - | - | Sep 30, 2023 |
+13 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 Jun 30, 2025 | National Elevator Industry Pension Plan | this fundcollective trust | Public equity | $274M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund | this fundcollective trust | Public equity | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fresenius Medical Care North America Retirement Plan | this fundcollective trust | Public equity | $2.7M held | Disclosed holding | askebsa.dol.gov |
+35 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.