CF Arrowstreet Intnatl Equ Awci Ex

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

1 more limited partner and 9 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
$373M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
National Roofing Industry Pension FundNot disclosedheld--Dec 31, 2025
Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service AssociationNot disclosedheld--Dec 31, 2024
Northwest Ironworkers Retirement PlanNot disclosedheld--Jun 30, 2025

+1 more limited partner in this fund

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

Every row

12 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025National Roofing Industry Pension FundCF Arrowstreet Intnatl Equ Awci Excollective trustPooled vehicles$280M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Northwest Ironworkers Retirement PlanCF Arrowstreet Intnatl Equ Awci Excollective trustPooled vehicles$40.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sysco Corporation Retirement PlanCF Arrowstreet Intnatl Equ Awci Excollective trustPooled vehicles$44.4M heldDisclosed holdingaskebsa.dol.gov

+9 more commitment rows

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

What changed