Private markets 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
4

This fund's name, 1 more limited partner and 7 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.

Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$27.3M
one row per plan
Latest
Aug 31, 2025
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
Beer Industry - Local Union No. 703 Pension FundNot disclosedheld--Dec 31, 2022
Local 1034 Pension FundNot disclosedheld--Dec 31, 2024
Pressmens Publishers Pension FundNot disclosedheld--Mar 31, 2025

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

10 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Staff Retirement Plan of the Washington Education Associationcollective trustPooled vehicles$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Pressmens Publishers Pension Fund103 12 iePooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Local 1034 Pension Fund103 12 iePooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov

+7 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed