Ullico Value-Add Real Estate Fund I
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
- 4
1 more limited partner and 1 more commitment row
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 4), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Central Laborers' Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Laborers National Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Mason Tenders' District Council Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | NEW York District Council of Carpenters Pension Pl | Ullico Value-Add Real Estate Fund I103 12 ie | Real estate | $19.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Central Laborers' Pension Fund | Ullico Value-Add Real Estate Fund I103 12 ie | Real estate | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mason Tenders' District Council Pension Fund | Ullico Value-Add Real Estate Fund I103 12 ie | Real estate | $4.7M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment row
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
What changed
- NEW York District Council of Carpenters Pension Pl first reports an interest in Ullico Value-Add Real Estate Fund I: $19M at 2025-06-30with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov
- Laborers National Pension Fund first reports an interest in Ullico Value-Add Real Estate Fund I: $5M at 2024-12-31with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov
- Mason Tenders' District Council Pension Fund first reports an interest in Ullico Value-Add Real Estate Fund I: $5M at 2024-12-31with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov
- Central Laborers' Pension Fund first reports an interest in Ullico Value-Add Real Estate Fund I: $5M at 2024-12-31with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov