DFX Intelligence
International Fund LLC
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
- 2
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$71.7M
one row per plan
Latest
Apr 30, 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 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Building Trades United Pension Trust Fund Milwaukee and Vicinity | Not disclosed | held | - | - | May 31, 2023 |
| Iron Workers' Local No. 25 Pension Fund | Not disclosed | held | - | - | Apr 30, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2024 | Iron Workers' Local No. 25 Pension Fund | International Fund LLC103 12 ie | Pooled vehicles | $23.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Building Trades United Pension Trust Fund Milwaukee and Vicinity | International Fund LLC103 12 ie | Pooled vehicles | $48.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Iron Workers' Local No. 25 Pension Fund | International Fund LLC103 12 ie | Pooled vehicles | $23.8M held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.