Green Court China Opportunity 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
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$4.1M
one row per plan
Latest
Dec 31, 2022
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
The Nemours Foundation Pension PlanNot disclosedheld--Dec 31, 2022

Every row

1 row
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2022The Nemours Foundation Pension PlanGreen Court China Opportunity Fund103 12 iePooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov

What changed

  • Dec 31, 2023Holding endedinferenceThe Nemours Foundation Pension Plan
    The Nemours Foundation Pension Plan no longer reports Green Court China Opportunity Fund (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Green Court China Opportunity Fundaskebsa.dol.gov