This fund's name, 10 more limited partners and 25 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
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Advansix Inc. Retirement Earnings Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| American Agricultural Insurance Company Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
| American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
+10 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 Aug 31, 2025 | Wisconsin Laborers' Pension Fund | this fundcollective trust | Fixed income | $16.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | National Hockey League Players Retirement Benefit Plan | this fundcollective trust | Fixed income | $93.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hourly Employees' Pension Plan of Rollex Corporation | this fundcollective trust | Fixed income | $364,806 held | Disclosed holding | askebsa.dol.gov |
+25 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.