Mesirow Financial Real Estate Value

103 12 ie (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
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$2.5M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
1199 Seiu Regional Pension FundNot disclosedheld--Dec 31, 2024

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 20241199 Seiu Regional Pension FundMesirow Financial Real Estate III103 12 ieReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199 Seiu Regional Pension FundMesirow Financial Real Estate III103 12 ieReal estate$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221199 Seiu Regional Pension FundMesirow Financial Real Estate III103 12 ieReal estate$6.4M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.