CF Arrowstreet International Equity

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
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$26.5M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
XPO Pension PlanNot disclosedheld--Dec 31, 2024

Every row

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024XPO Pension PlanCF Arrowstreet International Equitycollective trustPublic equity$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023XPO Pension PlanCF Arrowstreet International Equitycollective trustPublic equity$28.5M heldDisclosed holdingaskebsa.dol.gov

What changed

  • Dec 31, 2023Holding startedXPO Pension Plan
    XPO Pension Plan first reports an interest in CF Arrowstreet International Equity: $28M at 2023-12-31
    with CF Arrowstreet International Equityaskebsa.dol.gov