This fund's name, 5 more limited partners and 16 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Lacrosse Footwear, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Loop LLC Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Minneapolis Clinic Employees' Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+5 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 | Blackrock US Agg Bondcollective trust | Fixed income | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Seattle Symphony Players Pension Plan | Blackrock US Agg Bondcollective trust | Fixed income | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loop LLC Employees' Retirement Plan | Blackrock US Agg Bondcollective trust | Fixed income | $228,251 held | Disclosed holding | askebsa.dol.gov |
+16 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.
- The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan first reports an interest in Blackrock US Agg Bond: $1M at 2025-12-31with this fundaskebsa.dol.gov