Wacap Sp Infrastructure Fund IV Fee

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
10

7 more limited partners and 23 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
$96.8M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

10 allocators
AllocatorDisclosedStateApprovedClosedReported
B.A.C. Local No. 3 Pension PlanNot disclosedheld--Jun 30, 2025
BAC Local No. 1 Washington Pension TrustNot disclosedheld--Dec 31, 2024
Brotherhood of Locomotive Engineers and Trainmen Long Island Pension FundNot 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

26 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025B.A.C. Local No. 3 Pension PlanWacap Sp Infrastructure Fund IV Fee103 12 ieInfrastructure$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Local 295 I.B.T. Employer Group Pension Trust FundWacap Sp Infrastructure Fund IV Fee103 12 ieInfrastructure$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Sheet Metal Workers Pension Fund of Local Union No. 19Wacap Sp Infrastructure Fund IV Fee103 12 ieInfrastructure$7.9M heldDisclosed holdingaskebsa.dol.gov

+23 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.