This fund's name, 23 more limited partners, 43 more commitment rows and 9 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.
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
- 26
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| BA Holdings, Inc. Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Baystate Health, Inc. Retirement Program | Not disclosed | held | - | - | Dec 31, 2022 |
| Canadian Pacific Pension Plan for U.S. Management Employees | Not disclosed | held | - | - | Dec 31, 2024 |
+23 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 Fidelity Bank Pension Plan | this fundcollective trust | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | this fundcollective trust | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Recology Defined Benefit Pension Plan | this fundcollective trust | Pooled vehicles | $159M held | Disclosed holding | askebsa.dol.gov |
+43 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.
- Sep 30, 2025Holding startedRetirement Income Plan for Employees of the Clearing House Payments Company L.L.C.
+9 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.