Global Alpha International Small CA

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
7

4 more limited partners and 15 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
7
distinct allocators on the tape
Rows
7
across successive reports
Held, latest filings
$128M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

7 allocators
AllocatorDisclosedStateApprovedClosedReported
Cottage Health Pension PlanNot disclosedheld--Dec 31, 2023
Frontier Communications Pension PlanNot disclosedheld--Dec 31, 2022
Legacy Ghs/tuomey Pension PlanNot disclosedheld--Aug 31, 2025

+4 more limited partners 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

18 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Umass Memorial Health Care Pension PlanGlobal Alpha International Small CA103 12 iePooled vehicles$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Legacy Ghs/tuomey Pension PlanGlobal Alpha International Small CA103 12 iePooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Employees of Dartmouth-HitchcockGlobal Alpha International Small CA103 12 iePooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov

+15 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, 2024Holding endedinferenceCottage Health Pension Plan
    Cottage Health Pension Plan no longer reports Global Alpha International Small CA (last held $396,301 at 2023-12-31; absent from the 2024-12-31 filing)
    with Global Alpha International Small CAaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceFrontier Communications Pension Plan
    Frontier Communications Pension Plan no longer reports Global Alpha International Small CA (last held $64M at 2022-12-31; absent from the 2023-12-31 filing)
    with Global Alpha International Small CAaskebsa.dol.gov
  • Dec 31, 2022Holding startedFrontier Communications Pension Plan
    Frontier Communications Pension Plan first reports an interest in Global Alpha International Small CA: $64M at 2022-12-31
    with Global Alpha International Small CAaskebsa.dol.gov