Ullico Diversified Intl Equity Fund
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
- 6
3 more limited partners and 14 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.
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 6), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Actors' Equity Association Staff Pension Plan | Not disclosed | held | - | - | Mar 31, 2025 |
| Afl-Cio Staff Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Central Laborers' Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+3 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Afl-Cio Staff Retirement Plan | Ullico Diversified Intl Equity Fund103 12 ie | Hedge / diversifiers | $30.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Neca-Ibew Pension Trust Fund | Ullico Diversified Intl Equity Fund103 12 ie | Hedge / diversifiers | $48.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Actors' Equity Association Staff Pension Plan | Ullico Diversified Intl Equity Fund103 12 ie | Hedge / diversifiers | $3.9M held | Disclosed holding | askebsa.dol.gov |
+14 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
- Chicago Tile Institute Pension Fund no longer reports Ullico Diversified Intl Equity Fund (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)with Ullico Diversified Intl Equity Fundaskebsa.dol.gov