DFX Intelligence
Allspring Global Inv Closed-End Int
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
- 1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$221,555
one row per plan
Latest
Jun 30, 2025
effective date
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 1), never a fund size.1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Pennsylvania Horticultural Society Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Pennsylvania Horticultural Society Employees' Retirement Plan | Allspring Global Inv Closed-End Intcollective trust | Pooled vehicles | $221,555 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Pennsylvania Horticultural Society Employees' Retirement Plan | Allspring Global Inv Closed-End Intcollective trust | Pooled vehicles | $311,269 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Pennsylvania Horticultural Society Employees' Retirement Plan | Allspring Global Inv Closed-End Intcollective trust | Pooled vehicles | $428,105 held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.