Institutional Credit Fund, 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
$860,395
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
I.B.E.W. Local Union No 357 Pension Trust Fund, Plan aNot disclosedheld--Dec 31, 2024

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024I.B.E.W. Local Union No 357 Pension Trust Fund, Plan aInstitutional Credit Fund, LP103 12 iePrivate credit$860,395 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I.B.E.W. Local Union No 357 Pension Trust Fund, Plan aInstitutional Credit Fund, LP103 12 iePrivate credit$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I.B.E.W. Local Union No 357 Pension Trust Fund, Plan aInstitutional Credit Fund, LP103 12 iePrivate credit$9.9M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.