DFX Intelligence
APC High Yield Bond Fund, LP
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
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$18.5M
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 |
|---|---|---|---|---|---|
| Midwest Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Operative Plasterers & Cement Masons Officers & Employees Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Operative Plasterers & Cement Masons Officers & Employees Pension Fund | APC High Yield Bond Fund LP103 12 ie | Fixed income | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Midwest Pension Plan | APC High Yield Bond Fund LP103 12 ie | Fixed income | $11.8M held | Disclosed holding | askebsa.dol.gov |
What changed
- Midwest Pension Plan no longer reports APC High Yield Bond Fund LP (last held $12M at 2024-12-31; absent from the 2025-12-31 filing)with APC High Yield Bond Fund, LPaskebsa.dol.gov
- Operative Plasterers & Cement Masons Officers & Employees Pension Fund first reports an interest in APC High Yield Bond Fund LP: $7M at 2024-12-31with APC High Yield Bond Fund, LPaskebsa.dol.gov
- Midwest Pension Plan first reports an interest in APC High Yield Bond Fund LP: $12M at 2024-12-31with APC High Yield Bond Fund, LPaskebsa.dol.gov