This fund's name, 61 more limited partners, 160 more commitment rows and 1 more dated event
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
- 64
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ampacet Corporation Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Andex Industries Inc & Anthony & Co. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Buck Consultants Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+61 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 | this fundcollective trust | Pooled vehicles | $354,490 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Local 464a Finast Full Time Employees Pension Plan | this fundcollective trust | Pooled vehicles | $956,479 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Keystone Cement Company Retirement Plan for Hourly Employees | this fundcollective trust | Pooled vehicles | $86,827 held | Disclosed holding | askebsa.dol.gov |
+160 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.
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.