Adams St PT Fd - 2002 US Fd LP

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
3

5 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.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$248,103
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

3 allocators
AllocatorDisclosedStateApprovedClosedReported
Cummins Pension PlanNot disclosedheld--Dec 31, 2024
Pension Plan for Employees at OrnlNot disclosedheld--Dec 31, 2024
Time Warner Cable Pension PlanNot disclosedheld--Dec 31, 2024

Every row

8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Time Warner Cable Pension PlanAdams St PT Fd - 2002 US Fd LP103 12 iePooled vehicles$30,123 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cummins Pension PlanAdams St PT Fd - 2002 US Fd LP103 12 iePooled vehicles$159,789 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Employees at OrnlAdams St PT Fd - 2002 US Fd LP103 12 iePooled vehicles$58,191 heldDisclosed holdingaskebsa.dol.gov

+5 more commitment rows

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.