DFX Intelligence
Value Equity Collective Fund
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.
No date on record · this record
- Public LPs
- 1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$262,113
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interestHow 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 1), never a fund size.
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Merchants & Marine Bank Pension Plan | Not disclosed | held | - | - | Oct 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | Merchants & Marine Bank Pension Plan | Value Equity Collective Fundcollective trust | Public equity | $262,113 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Merchants & Marine Bank Pension Plan | Value Equity Collective Fundcollective trust | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Merchants & Marine Bank Pension Plan | Value Equity Collective Fundcollective trust | Public equity | $106,402 held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.