This fund's name, 12 more limited partners and 29 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
- 15
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aecom Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies | Not disclosed | held | - | - | Dec 31, 2024 |
| Beth Israel Lahey Health Defined Benefit Plan I | Not disclosed | held | - | - | Jun 30, 2025 |
+12 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 | The Retirement Income Plan for Employees of the Rockefeller Foundation | collective trust | Fixed income | $48.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Aecom Pension Plan | collective trust | Fixed income | $17.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Beth Israel Lahey Health Defined Benefit Plan I | collective trust | Fixed income | $92.9M held | Disclosed holding | askebsa.dol.gov |
+29 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.