DFX Intelligence
This fund's name
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
collective trust (Form 5500 Schedule D)
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.
No date on record · this record
- Public LPs
- 1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$39.3M
one row per plan
Latest
Mar 31, 2023
effective date
Plans holding an interest
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| SAN Francisco Culinary Bartenders & Service Employees Pension Plan | Not disclosed | held | - | - | Mar 31, 2023 |
Every row
1 row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2023 | SAN Francisco Culinary Bartenders & Service Employees Pension Plan | this fundcollective trust | Pooled vehicles | $39.3M held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.