Adams St. Partnership 2003 US Fund

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

3 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
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$135,656
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

2 allocators

Every row

6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, TennesseeAdams St. Partnership 2003 US Fund103 12 iePooled vehicles$75,590 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Employees at OrnlAdams St. Partnership 2003 US Fund103 12 iePooled vehicles$60,066 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Employees at OrnlAdams St. Partnership 2003 US Fund103 12 iePooled vehicles$97,094 heldDisclosed holdingaskebsa.dol.gov

+3 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.