This fund's name, 7 more limited partners and 20 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.

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Private markets fund

separate account (Form 5500 Schedule D)

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
10
No date on record · this record
Public LPs
10
distinct allocators on the tape
Rows
10
across successive reports
Held, latest filings
$4.4M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
10 allocators
AllocatorDisclosedStateApprovedClosedReported
Bernard Chaus, Inc. Pension Plan for Bargaining Unit EmployeesNot disclosedheld--Dec 31, 2024
Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly EmployeesNot disclosedheld--Dec 31, 2024
Duncan Employees Security PlanNot disclosedheld--Dec 31, 2022

+7 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.

Every row
23 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Monofrax, LLC Pension Plan for Represented Employees of Falconer, New Yorkthis fundseparate accountPooled vehicles$295,812 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bernard Chaus, Inc. Pension Plan for Bargaining Unit Employeesthis fundseparate accountPooled vehicles$705,546 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for the Employees of Littlestown Foundry, Inc.this fundseparate accountPooled vehicles$200,068 heldDisclosed holdingaskebsa.dol.gov

+20 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.

What changed
No dated events.
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