This fund's name, 9 more limited partners and 27 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Amalgamated Sugar Company Hourly Retirement Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Amalgamated Sugar Company Salaried Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Arthur J. Gallagher & Co. Employees' Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+9 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 | Amalgamated Sugar Company Hourly Retirement Plan | this fundseparate account | Pooled vehicles | $26.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pension Plan for Employees of Connecticut Business & Industry Assoc. Inc. Cbia Service Corp. and Cbia Education Foundation, Inc. | this fundseparate account | Pooled vehicles | $491,858 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GCC Dacotah, Inc. Defined Benefit Pension Plan | this fundseparate account | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov |
+27 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.