Prin Liquid Assets Sep Acct-Z
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
- 219
216 more limited partners and 473 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.
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 219), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| AIR Force Association Retirement Income Plan | Not disclosed | held | - | - | Dec 31, 2021 |
| Alecto Healthcare Services Ohio Valley LLC Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Alto Ingredients Pekin Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+216 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
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Andersen Corporation Employees' Pension and Retirement Plan | Prin Liquid Assets Sep Acct-Zseparate account | Pooled vehicles | $14,766 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | The Pension Plan for the Mott Children's Health Center | Prin Liquid Assets Sep Acct-Zseparate account | Pooled vehicles | $26,324 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Pension Plan of Stein Seal Company | Prin Liquid Assets Sep Acct-Zseparate account | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov |
+473 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.