This fund's name, 3 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Orrick, Herrington & Sutcliffe, LLP Partners' Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Pension Plan of General Atomics | Not disclosed | held | - | - | Dec 31, 2024 |
| Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | Not disclosed | held | - | - | Sep 30, 2025 |
+3 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 Sep 30, 2025 | Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | this fundcollective trust | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Retirement Income Plan for Salaried Employees of Rockefeller Group International, Inc. | this fundcollective trust | Pooled vehicles | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wiltel Communications, LLC Pension Plan | this fundcollective trust | Pooled vehicles | $8.7M 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.