This fund's name and 2 more commitment rows

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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.

Public LPs
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$81.6M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Abound Federal Credit Union Defined Benefit Plan and TrustNot disclosedheld--Dec 31, 2024
Dupont Community Credit Union Defined Benefit PlanNot disclosedheld--Dec 31, 2024
Retirement Benefit Accumulation Plan for Employees of PwcNot disclosedheld--Jun 30, 2025
Every row
5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Retirement Benefit Accumulation Plan for Employees of Pwcthis fundcollective trustPooled vehicles$74.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Abound Federal Credit Union Defined Benefit Plan and Trustthis fundcollective trustPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Dupont Community Credit Union Defined Benefit Planthis fundcollective trustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov

+2 more commitment rows

Every name, record and relationship behind this count, with the source on each.

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What changed
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