Q-Blk Real Assets Ii(parallel) 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
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$3.9M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Directors Guild of America-Producer Pension Plan Basic Benefit PlanNot disclosedheld--Dec 31, 2024

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Directors Guild of America-Producer Pension Plan Basic Benefit PlanQ-Blk Real Assets Ii(parallel) LP103 12 ieReal assets$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Directors Guild of America-Producer Pension Plan Basic Benefit PlanQ-Blk Real Assets Ii(parallel) LP103 12 ieReal assets$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Directors Guild of America-Producer Pension Plan Basic Benefit PlanQ-Blk Real Assets Ii(parallel) LP103 12 ieReal assets$3.7M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.