DFX Intelligence
Stone Harbor High Yld
collective trust (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
$18.2M
one row per plan
Latest
Jun 30, 2023
effective date
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 1), never a fund size.1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Retirement Plan for Employees of Texas Scottish Rite Hospital for Children | Not disclosed | held | - | - | Jun 30, 2023 |
Every row
1 row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2023 | Retirement Plan for Employees of Texas Scottish Rite Hospital for Children | Stone Harbor High Yldcollective trust | Pooled vehicles | $18.2M held | Disclosed holding | askebsa.dol.gov |
What changed
- Jun 30, 2024Holding endedinferenceRetirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenRetirement Plan for Employees of Texas Scottish Rite Hospital for Children no longer reports Stone Harbor High Yld (last held $18M at 2023-06-30; absent from the 2024-06-30 filing)with Stone Harbor High Yldaskebsa.dol.gov