Causeway International Opportunitie

103 12 ie (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
2

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.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$63.9M
one row per plan
Latest
Apr 30, 2025
effective date

Plans holding an interest

2 allocators
AllocatorDisclosedStateApprovedClosedReported
Construction Laborers Pension Trust of Greater St.Not disclosedheld--Apr 30, 2025
Jack in the Box Inc. Retirement PlanNot disclosedheld--Dec 31, 2022

Every row

4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025Construction Laborers Pension Trust of Greater St.Causeway International Opportunitie103 12 iePooled vehicles$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Construction Laborers Pension Trust of Greater St.Causeway International Opportunitie103 12 iePooled vehicles$39.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Construction Laborers Pension Trust of Greater St.Causeway International Opportunitie103 12 iePooled vehicles$38.8M heldDisclosed holdingaskebsa.dol.gov

+1 more commitment row

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

  • Dec 31, 2023Holding endedinferenceJack in the Box Inc. Retirement Plan
    Jack in the Box Inc. Retirement Plan no longer reports Causeway International Opportunitie (last held $19M at 2022-12-31; absent from the 2023-12-31 filing)
    with Causeway International Opportunitieaskebsa.dol.gov