DFX Intelligence
Invesco Small Cap Value Y
separate account (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
$677,795
one row per plan
Latest
Oct 31, 2025
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 1), never a fund size.1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| East Cambridge Savings Bank Pension Plan | Not disclosed | held | - | - | Oct 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | East Cambridge Savings Bank Pension Plan | Invesco Small Cap Value Yseparate account | Public equity | $677,795 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | East Cambridge Savings Bank Pension Plan | Invesco Small Cap Value Yseparate account | Public equity | $678,805 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | East Cambridge Savings Bank Pension Plan | Invesco Small Cap Value Yseparate account | Public equity | $494,842 held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.