NIS Preferred Stock Qp Fund, LLC

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
4

1 more limited partner and 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
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$19.2M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
Automotive Machinists Pension PlanNot disclosedheld--Sep 30, 2025
Construction Laborers Pension Trust Fund for Southern CaliforniaNot disclosedheld--Dec 31, 2024
Desert States Employers & Ufcw Unions Pension PlanNot 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

9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Automotive Machinists Pension PlanNIS Preferred Stock Qp Fund, LLCcollective trustPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Iron Workers' Local No. 25 Pension FundNIS Preferred Stock Qp Fund, LLCcollective trustPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Construction Laborers Pension Trust Fund for Southern CaliforniaNIS Preferred Stock Qp Fund, LLCcollective trustPublic equity$12.2M heldDisclosed holdingaskebsa.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