MSF Value Fund
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
- 1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$423,387
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 1), never a fund size.1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Epcor Water (USA), Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Epcor Water (USA), Inc. Pension Plan | MSF Value Fundcollective trust | Pooled vehicles | $423,387 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Epcor Water (USA), Inc. Pension Plan | MSF Value Fundcollective trust | Pooled vehicles | $777,441 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Epcor Water (USA), Inc. Pension Plan | MSF Value Fundcollective trust | Pooled vehicles | $819,343 held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.