Prin Glbl Emerg Markets Sa-Z

separate account (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
37

34 more limited partners and 63 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 $199/month unless canceled.

Public LPs
37
distinct allocators on the tape
Rows
37
across successive reports
Held, latest filings
$17.8M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

37 allocators
AllocatorDisclosedStateApprovedClosedReported
All-State International, Inc. Retirement PlanNot disclosedheld--Dec 31, 2022
Ballinger Company Cash Balance PlanNot disclosedheld--Dec 31, 2023
Booth American Company Pension PlanNot disclosedheld--Dec 31, 2024

+34 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 $199/month unless canceled.

Every row

66 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025The Retirement Plan of Apple Bank for SavingsPrin Glbl Emerg Markets Sa-Zseparate accountPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Maul Technology Pension PlanPrin Glbl Emerg Markets Sa-Zseparate accountPooled vehicles$299,802 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Insulators and Allied Workers National Pension FunPrin Glbl Emerg Markets Sa-Zseparate accountPooled vehicles$41,901 heldDisclosed holdingaskebsa.dol.gov

+63 more commitment rows

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

No dated events.