L&g Global Core Infrastructure Cit

collective trust (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
10

7 more limited partners and 20 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
10
distinct allocators on the tape
Rows
10
across successive reports
Held, latest filings
$202M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

10 allocators
AllocatorDisclosedStateApprovedClosedReported
Bekaert Corporation Retirement Income PlanNot disclosedheld--Dec 31, 2024
Bluelinx Corporation Hourly Retirement PlanNot disclosedheld--Dec 31, 2022
Firstbank Puerto Rico Retirement Plan for the Former Employees of Banco SantanderNot disclosedheld--Dec 31, 2024

+7 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

23 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Firstbank Puerto Rico Retirement Plan for the Former Employees of Banco SantanderL&g Global Core Infrastructure Citcollective trustInfrastructure$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bekaert Corporation Retirement Income PlanL&g Global Core Infrastructure Citcollective trustInfrastructure$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hilton Hotels Retirement PlanL&g Global Core Infrastructure Citcollective trustInfrastructure$18.9M heldDisclosed holdingaskebsa.dol.gov

+20 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.