Short Term

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
15

12 more limited partners and 38 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
15
distinct allocators on the tape
Rows
15
across successive reports
Held, latest filings
$857M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

15 allocators
AllocatorDisclosedStateApprovedClosedReported
Cubic Corporation Pension PlanNot disclosedheld--Sep 30, 2025
Fulton Fish Market Pension FundNot disclosedheld--Dec 31, 2024
JAS. W. Glover Holding Company, Ltd. Defined Benefit Pension PlanNot disclosedheld--Dec 31, 2022

+12 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

41 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Teamsters' Local 301 Pension PlanShort Termseparate accountCash$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Cubic Corporation Pension PlanShort Termseparate accountCash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024William Beaumont Hospital Employees' Retirement PlanShort Termseparate accountCash$9.7M heldDisclosed holdingaskebsa.dol.gov

+38 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.