Green Court China Opportunity Fund

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
$2.7M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
U. S. Retirement PlanNot disclosedheld--Dec 31, 2024

Every row

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024U. S. Retirement PlanGreen Court China Opportunity Fund103 12 iePooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U. S. Retirement PlanGreen Court China Opportunity Fund103 12 iePooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov

What changed

  • Dec 31, 2023Holding startedU. S. Retirement Plan
    U. S. Retirement Plan first reports an interest in Green Court China Opportunity Fund: $2M at 2023-12-31
    with Green Court China Opportunity Fundaskebsa.dol.gov