DFX Intelligence
Rainier International Small Cap Eq
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
- 3
4 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.
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Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$20.5M
one row per plan
Latest
Sep 30, 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 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Local No. 731, I.B. of T., Pension Fund | Not disclosed | held | - | - | Sep 30, 2025 |
| Retail Food Employers & Ufcw Local 711 Pension | Not disclosed | held | - | - | Dec 31, 2022 |
| Retirement and Pension Plan for Officers & Employees of the Nycdcc and Related Organizations | Not disclosed | held | - | - | Jun 30, 2025 |
Every row
7 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Local No. 731, I.B. of T., Pension Fund | Rainier International Small Cap Eqcollective trust | Public equity | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Retirement and Pension Plan for Officers & Employees of the Nycdcc and Related Organizations | Rainier International Small Cap Eqcollective trust | Public equity | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Local No. 731, I.B. of T., Pension Fund | Rainier International Small Cap Eqcollective trust | Public equity | $13.9M held | Disclosed holding | askebsa.dol.gov |
+4 more commitment rows
Every name, record and relationship behind this count, with the source on each.
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What changed
- Retail Food Employers & Ufcw Local 711 Pension no longer reports Rainier International Small Cap Eq (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)with Rainier International Small Cap Eqaskebsa.dol.gov