DFX Intelligence
Bridgewater Optimal Portfolio, Ltd.
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
1 more commitment row
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
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$236M
one row per plan
Latest
Dec 31, 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 |
|---|---|---|---|---|---|
| Abbott - Abbvie Multiple Employer Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Motion Picture Industry Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Abbott - Abbvie Multiple Employer Pension Plan | Bridgewater Optimal Portfolio, Ltd.103 12 ie | Pooled vehicles | $185M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Abbott - Abbvie Multiple Employer Pension Plan | Bridgewater Optimal Portfolio, Ltd.103 12 ie | Pooled vehicles | $172M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Abbott - Abbvie Multiple Employer Pension Plan | Bridgewater Optimal Portfolio, Ltd.103 12 ie | Pooled vehicles | $169M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment row
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
- Motion Picture Industry Pension Plan no longer reports Bridgewater Optimal Portfolio, Ltd. (last held $51M at 2022-12-31; absent from the 2023-12-31 filing)with Bridgewater Optimal Portfolio, Ltd.askebsa.dol.gov