SEI Energy Debt Collective Investme

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
9

6 more limited partners and 24 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
9
distinct allocators on the tape
Rows
9
across successive reports
Held, latest filings
$5.9M
one row per plan
Latest
Jul 31, 2025
effective date

Plans holding an interest

9 allocators
AllocatorDisclosedStateApprovedClosedReported
Connecticut Plumbers & Pipefitters Pension PlanNot disclosedheld--Mar 31, 2025
FOX Valley and Vicinity Laborers Pension FundNot disclosedheld--May 31, 2025
Ibew Local No. 246 Pension PlanNot disclosedheld--May 31, 2025

+6 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

27 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Pension Plan for Local Union 527 of Operative Plasterers and Cement MasonsSEI Energy Debt Collective Investmecollective trustPrivate credit$461,135 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ibew Local No. 246 Pension PlanSEI Energy Debt Collective Investmecollective trustPrivate credit$201,096 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025FOX Valley and Vicinity Laborers Pension FundSEI Energy Debt Collective Investmecollective trustPrivate credit$1.6M heldDisclosed holdingaskebsa.dol.gov

+24 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.