This fund's name, 16 more limited partners and 46 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
- 19
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Accuride Consolidated Employee Pension Plan | Not disclosed | held | - | - | Sep 30, 2024 |
| ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Baptist Health Care, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+16 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 | Hill-Rom, Inc. Pension Plan | collective trust | Private credit | $31,311 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates | collective trust | Private credit | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Datascope Corp. Pension Plan | collective trust | Private credit | $234,383 held | Disclosed holding | askebsa.dol.gov |
+46 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.