DFX Intelligence
Adams Street Pshp Fd 2009 Non US de
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
- 3
6 more commitment rows
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
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$4.4M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
How 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 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| International Painters and Allied Trades Industry Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Pension Plan for Employees at Ornl | Not disclosed | held | - | - | Dec 31, 2024 |
| Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
9 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Pension Plan for Employees at Ornl | Adams Street Pshp Fd 2009 Non US de103 12 ie | Pooled vehicles | $613,971 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee | Adams Street Pshp Fd 2009 Non US de103 12 ie | Pooled vehicles | $772,900 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | International Painters and Allied Trades Industry Pension Plan | Adams Street Pshp Fd 2009 Non US de103 12 ie | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov |
+6 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
No dated events.