This fund's name, 3 more limited partners and 10 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 |
|---|---|---|---|---|---|
| Huntington Bancshares Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Intel Minimum Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Monro, Inc. Pension Plan | Not disclosed | held | - | - | Mar 31, 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 Mar 31, 2025 | Monro, Inc. Pension Plan | this fundcollective trust | Private credit | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Huntington Bancshares Retirement Plan | this fundcollective trust | Private credit | $194M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Plan for Plant Employees of Green Bay Pack | this fundcollective trust | Private credit | $47.4M held | Disclosed holding | askebsa.dol.gov |
+10 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.