Macquarie Collective Investment Tr
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
- 6
3 more limited partners and 5 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 6), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| MFA Employees Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| MFA Incorporated Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| NEW Jersey Health Care Employers- Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+3 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, 2024 | Valero Energy Corporation Pension Plan | Macquarie Collective Investment Trcollective trust | Pooled vehicles | $53.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Valero Energy Corporation Pension Plan | Macquarie Collective Investment Trcollective trust | Pooled vehicles | $51.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | MFA Incorporated Retirement Plan | Macquarie Collective Investment Trcollective trust | Pooled vehicles | $26.1M held | Disclosed holding | askebsa.dol.gov |
+5 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
- NEW Jersey Health Care Employers- Pension Plan no longer reports Macquarie Collective Investment Tr (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)with Macquarie Collective Investment Traskebsa.dol.gov
- MFA Incorporated Retirement Plan no longer reports Macquarie Collective Investment Tr (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)with Macquarie Collective Investment Traskebsa.dol.gov
- MFA Employees Retirement Plan no longer reports Macquarie Collective Investment Tr (last held $17M at 2022-12-31; absent from the 2023-12-31 filing)with Macquarie Collective Investment Traskebsa.dol.gov
- Okuma America Corporation Pension Plan no longer reports Macquarie Collective Investment Tr (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)with Macquarie Collective Investment Traskebsa.dol.gov