Adams St PT Fd - 2007 Non US Fd LP

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
4

1 more limited partner and 7 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
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$1.3M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
Cummins Pension PlanNot disclosedheld--Dec 31, 2024
Pension Plan for Employees at OrnlNot disclosedheld--Dec 31, 2024
Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, TennesseeNot disclosedheld--Dec 31, 2024

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

10 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Pension Plan for Employees at OrnlAdams St. Partnership 2007 Non-Us103 12 iePublic equity$26,148 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cummins Pension PlanAdams St. Partnership 2007 Non-Us103 12 iePublic equity$41,037 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, TennesseeAdams St. Partnership 2007 Non-Us103 12 iePublic equity$32,913 heldDisclosed holdingaskebsa.dol.gov

+7 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

  • Dec 31, 2023Holding endedinferenceTarget Corporation Pension Plan
    Target Corporation Pension Plan no longer reports Adams St. Partnership 2007 Non-Us (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Adams St PT Fd - 2007 Non US Fd LPaskebsa.dol.gov