Crescent Capital Trust II Levered

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
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
$36.9M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

2 allocators
AllocatorDisclosedStateApprovedClosedReported
International Painters and Allied Trades Industry Pension PlanNot disclosedheld--Dec 31, 2022
Western States Carpenters Pension PlanNot disclosedheld--Dec 31, 2024

Every row

4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Western States Carpenters Pension PlanCrescent Capital Trust II Leveredcollective trustPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western States Carpenters Pension PlanCrescent Capital Trust II Leveredcollective trustPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Painters and Allied Trades Industry Pension PlanCrescent Capital Trust II Leveredcollective trustPooled vehicles$27.8M 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

No dated events.