Wacap - O Direct Lending Fund Unlev

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 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.

Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Held, latest filings
$67.8M
one row per plan
Latest
Apr 30, 2025
effective date

Plans holding an interest

5 allocators
AllocatorDisclosedStateApprovedClosedReported
Cement Masons Union Local 592 Pension PlanNot disclosedheld--Apr 30, 2025
Central Pennsylvania Teamsters Defined Benefit PlanNot disclosedheld--Dec 31, 2024
Ibew Local 595 Pension PlanNot disclosedheld--Dec 31, 2024

+2 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025Cement Masons Union Local 592 Pension PlanWacap - O Direct Lending Fund Unlev103 12 iePrivate credit$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Sheet Metal Workers Pension Fund of Local Union No. 19Wacap - O Direct Lending Fund Unlev103 12 iePrivate credit$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ibew Local 595 Pension PlanWacap - O Direct Lending Fund Unlev103 12 iePrivate credit$8.3M heldDisclosed holdingaskebsa.dol.gov

+6 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed