Liability Driven Solution Cit II

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
37

34 more limited partners, 73 more commitment rows and 6 more dated events

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
37
distinct allocators on the tape
Rows
37
across successive reports
Held, latest filings
$1.1B
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

37 allocators
AllocatorDisclosedStateApprovedClosedReported
Alinabal, Inc. Retirement PlanNot disclosedheld--Dec 31, 2024
Ampacet Corporation Employees' Retirement PlanNot disclosedheld--Jun 30, 2025
Bancomer, S.A. United States Agencies and Branches Retirement PlanNot disclosedheld--Dec 31, 2022

+34 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

76 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Southworth-Milton, Inc. Bargaining Unit Pension PlanLiability Driven Solution Cit IIcollective trustPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Keystone Cement Company Retirement Plan for Hourly EmployeesLiability Driven Solution Cit IIcollective trustPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Carolina Turkeys Employees' Pension PlanLiability Driven Solution Cit IIcollective trustPooled vehicles$18.6M heldDisclosed holdingaskebsa.dol.gov

+73 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

+6 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.