Rhumbline Qsi Index LLC

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
5

2 more limited partners and 12 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
5
distinct allocators on the tape
Rows
5
across successive reports
Held, latest filings
$558M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

5 allocators
AllocatorDisclosedStateApprovedClosedReported
Laborers Pension Trust Fund for Northern CaliforniaNot disclosedheld--May 31, 2025
Massachusetts Laborers' Pension FundNot disclosedheld--Dec 31, 2024
N. Atlantic States Carp. Guaranteed Annuity FundNot disclosedheld--Dec 31, 2024

+2 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

15 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025The Retirement Plan of Rady Childrens Hospital and Health CenterRhumbline Qsi Index LLC103 12 iePooled vehicles$58.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Laborers Pension Trust Fund for Northern CaliforniaRhumbline Qsi Index LLC103 12 iePooled vehicles$87.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N. Atlantic States Carp. Pension FundRhumbline Qsi Index LLC103 12 iePooled vehicles$160M heldDisclosed holdingaskebsa.dol.gov

+12 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

No dated events.