DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Manager

Crescent Capital Collective Inv

EIN 326471303
Public LPs on the tape
33
distinct allocators disclosing a fund
Commitment rows
96
0 dated closings
Disclosed commitments
n/a
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
3
Schedule C investment manager rows
Who backs this manager
33 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Smwia Staff Pension Plan40Pooled vehiclesNov 30, 2023Dec 31, 2024
Automotive Machinists Pension Plan30Pooled vehiclesSep 30, 2023Sep 30, 2025
Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund30Pooled vehiclesJun 30, 2023Jun 30, 2025
Pension and Retirement Plan of Plumbers and Pipefitters Union Local 52530Pooled vehiclesJun 30, 2023Jun 30, 2025
Operating Engineers Pension Trust30Pooled vehiclesJun 30, 2023Jun 30, 2025
Nalc Annuity Trust Fund30Pooled vehiclesJun 30, 2023Jun 30, 2025
Wa-Id Laborers Employers Pension Trust30Pooled vehiclesMay 31, 2023May 31, 2025
Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund30Pooled vehiclesMay 31, 2023May 31, 2025
Neca-Ibew Pension Trust Fund30Pooled vehiclesMay 31, 2023May 31, 2025
Operating Engineers' Local 324 Pension Fund30Pooled vehiclesApr 30, 2023Apr 30, 2025
Pipe Trades Services Mn Pension Fund30Pooled vehiclesApr 30, 2023Apr 30, 2025
Iron Workers' Local No. 25 Pension Fund30Pooled vehiclesApr 30, 2023Apr 30, 2025
Bert Bell/pete Rozelle Nfl Player Retirement Plan30Pooled vehiclesMar 31, 2023Mar 31, 2025
Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan30Pooled vehiclesFeb 28, 2023Feb 28, 2025
Pipefitters Union Local No. 537 Pension Fund30Pooled vehiclesFeb 28, 2023Feb 28, 2025
Local 1205 Pension Fund30Pooled vehiclesDec 31, 2022Dec 31, 2024
Ufcw No. California Employers Joint Pension Plan30Pooled vehiclesDec 31, 2022Dec 31, 2024
Desert States Employers & Ufcw Unions Pension Plan30Pooled vehiclesDec 31, 2022Dec 31, 2024
I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a30Pooled vehiclesDec 31, 2022Dec 31, 2024
Southern California Pipe Trades Retirement Fund30Pooled vehiclesDec 31, 2022Dec 31, 2024
Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin30Pooled vehiclesDec 31, 2022Dec 31, 2024
Warehouse Employees Local No. 570 Pension Fund30Pooled vehiclesDec 31, 2022Dec 31, 2024
Eastern Atlantic States Carpenters Pension Fund30Pooled vehiclesDec 31, 2022Dec 31, 2024
Electrician's Retirement Fund30Pooled vehiclesDec 31, 2022Dec 31, 2024
Mcasf Local 725 Pension Plan30Pooled vehiclesDec 31, 2022Dec 31, 2024
Pension Plan of Steamfitters Pension Fund 47530Pooled vehiclesDec 31, 2022Dec 31, 2024
N. Atlantic States Carp. Pension Fund30Pooled vehiclesDec 31, 2022Dec 31, 2024
Mason Tenders' District Council Pension Fund30Pooled vehiclesDec 31, 2022Dec 31, 2024
Sheet Metal Workers Local Union No. 28 Pension Fund30Pooled vehiclesDec 31, 2022Dec 31, 2024
Teamsters Retirement Pension Plan30Pooled vehiclesDec 31, 2022Dec 31, 2024
Bsa-Ila Pension Plan20Pooled vehiclesSep 30, 2024Sep 30, 2025
International Painters and Allied Trades Industry Pension Plan20Pooled vehiclesDec 31, 2023Dec 31, 2024
Wa-Id-Mt Carpenters Employers Retirement Trust10Pooled vehiclesDec 31, 2022Dec 31, 2022
Funds on the tape
3 vehicles
Corporate and Taft-Hartley plans (Schedule C)
3 plans
Commitment rows
96 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Automotive Machinists Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Bsa-Ila Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Laborers Local 1298 of Nassau & Suffolk Counties Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525Crescent Capital Trust II (levered)collective trustPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Operating Engineers Pension TrustCrescent Capital Trust IIcollective trustPooled vehicles$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nalc Annuity Trust FundCrescent Capital Trust II (levered)collective trustPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Wa-Id Laborers Employers Pension TrustCrescent Capital Trust II (levered)collective trustPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity FundCrescent Capital Trust II (levered)collective trustPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Neca-Ibew Pension Trust FundCrescent Capital Trust IIcollective trustPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Operating Engineers' Local 324 Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Pipe Trades Services Mn Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Iron Workers' Local No. 25 Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Bert Bell/pete Rozelle Nfl Player Retirement PlanCrescent Capital Trust IIcollective trustPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Refrigeration, A/c & Service Div. (ua-Nj) Pension PlanCrescent Capital Trust IIcollective trustPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Pipefitters Union Local No. 537 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Local 1205 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ufcw No. California Employers Joint Pension PlanCrescent Capital Trust IIcollective trustPooled vehicles$36.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Smwia Staff Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Desert States Employers & Ufcw Unions Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I.B.E.W. Local Union No 357 Pension Trust Fund, Plan aCrescent Capital Trust II (levered)collective trustPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Southern California Pipe Trades Retirement FundCrescent Capital Trust II (levered)collective trustPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central WisconsinCrescent Capital Trust IIcollective trustPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Warehouse Employees Local No. 570 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Eastern Atlantic States Carpenters Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Painters and Allied Trades Industry Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Electrician's Retirement FundCrescent Capital Trust IIcollective trustPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mcasf Local 725 Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan of Steamfitters Pension Fund 475Crescent Capital Trust IIcollective trustPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N. Atlantic States Carp. Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mason Tenders' District Council Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$38.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sheet Metal Workers Local Union No. 28 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Teamsters Retirement Pension PlanCrescent Capital Trust IIcollective trustPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Smwia Staff Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Automotive Machinists Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$37.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Bsa-Ila Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Operating Engineers Pension TrustCrescent Capital Trust IIcollective trustPooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525Crescent Capital Trust II (levered)collective trustPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Laborers Local 1298 of Nassau & Suffolk Counties Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nalc Annuity Trust FundCrescent Capital Trust II (levered)collective trustPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity FundCrescent Capital Trust II (levered)collective trustPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Wa-Id Laborers Employers Pension TrustCrescent Capital Trust II (levered)collective trustPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Neca-Ibew Pension Trust FundCrescent Capital Trust IIcollective trustPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Iron Workers' Local No. 25 Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Operating Engineers' Local 324 Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Pipe Trades Services Mn Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Bert Bell/pete Rozelle Nfl Player Retirement PlanCrescent Capital Trust IIcollective trustPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Pipefitters Union Local No. 537 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024Refrigeration, A/c & Service Div. (ua-Nj) Pension PlanCrescent Capital Trust IIcollective trustPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Teamsters Retirement Pension PlanCrescent Capital Trust IIcollective trustPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Warehouse Employees Local No. 570 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Desert States Employers & Ufcw Unions Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eastern Atlantic States Carpenters Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I.B.E.W. Local Union No 357 Pension Trust Fund, Plan aCrescent Capital Trust II (levered)collective trustPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sheet Metal Workers Local Union No. 28 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N. Atlantic States Carp. Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Local 1205 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mcasf Local 725 Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mason Tenders' District Council Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$40.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Southern California Pipe Trades Retirement FundCrescent Capital Trust II (levered)collective trustPooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ufcw No. California Employers Joint Pension PlanCrescent Capital Trust IIcollective trustPooled vehicles$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Painters and Allied Trades Industry Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Electrician's Retirement FundCrescent Capital Trust IIcollective trustPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan of Steamfitters Pension Fund 475Crescent Capital Trust IIcollective trustPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central WisconsinCrescent Capital Trust IIcollective trustPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Smwia Staff Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Smwia Staff Pension PlanCrescent Capital Collective Investmcollective trustPooled vehicles$44,426 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Automotive Machinists Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$39.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525Crescent Capital Trust II (levered)collective trustPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Operating Engineers Pension TrustCrescent Capital Trust IIcollective trustPooled vehicles$39.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Nalc Annuity Trust FundCrescent Capital Trust IIcollective trustPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Laborers Local 1298 of Nassau & Suffolk Counties Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Neca-Ibew Pension Trust FundCrescent Capital Trust IIcollective trustPooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity FundCrescent Capital Trust II (levered)collective trustPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Wa-Id Laborers Employers Pension TrustCrescent Capital Trust II (levered)collective trustPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Operating Engineers' Local 324 Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Pipe Trades Services Mn Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Iron Workers' Local No. 25 Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Bert Bell/pete Rozelle Nfl Player Retirement PlanCrescent Capital Trust IIcollective trustPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Refrigeration, A/c & Service Div. (ua-Nj) Pension PlanCrescent Capital Trust IIcollective trustPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Pipefitters Union Local No. 537 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Local 1205 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sheet Metal Workers Local Union No. 28 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Desert States Employers & Ufcw Unions Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ufcw No. California Employers Joint Pension PlanCrescent Capital Trust IIcollective trustPooled vehicles$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Southern California Pipe Trades Retirement FundCrescent Capital Trust II (levered)collective trustPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eastern Atlantic States Carpenters Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Electrician's Retirement FundCrescent Capital Trust IIcollective trustPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mcasf Local 725 Pension PlanCrescent Capital Trust II (levered)collective trustPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I.B.E.W. Local Union No 357 Pension Trust Fund, Plan aCrescent Capital Trust II (levered)collective trustPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Warehouse Employees Local No. 570 Pension FundCrescent Capital Trust IIcollective trustPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central WisconsinCrescent Capital Trust IIcollective trustPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Teamsters Retirement Pension PlanCrescent Capital Trust IIcollective trustPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mason Tenders' District Council Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$39.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wa-Id-Mt Carpenters Employers Retirement TrustCrescent Capital Trust IIcollective trustPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N. Atlantic States Carp. Pension FundCrescent Capital Trust II (levered)collective trustPooled vehicles$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan of Steamfitters Pension Fund 475Crescent Capital Trust IIcollective trustPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Nov 30, 2024Holding endedinferenceSmwia Staff Pension Plan
    Smwia Staff Pension Plan no longer reports Crescent Capital Collective Investm (Crescent Capital Collective Inv) (last held $44,426 at 2023-11-30; absent from the 2024-11-30 filing)
    with Crescent Capital Collective Invaskebsa.dol.gov
  • Jun 30, 2024Holding endedinferenceNalc Annuity Trust Fund
    Nalc Annuity Trust Fund no longer reports Crescent Capital Trust II (Crescent Capital Collective Inv) (last held $7M at 2023-06-30; absent from the 2024-06-30 filing)
    with Crescent Capital Collective Invaskebsa.dol.gov
  • Jun 30, 2024Holding startedNalc Annuity Trust Fund
    Nalc Annuity Trust Fund first reports an interest in Crescent Capital Trust II (levered) (Crescent Capital Collective Inv): $7M at 2024-06-30
    with Crescent Capital Collective Invaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceEastern Atlantic States Carpenters Pension Fund
    Eastern Atlantic States Carpenters Pension Fund no longer reports Crescent Capital Trust II (Crescent Capital Collective Inv) (last held $20M at 2022-12-31; absent from the 2023-12-31 filing)
    with Crescent Capital Collective Invaskebsa.dol.gov
  • Dec 31, 2023Holding startedEastern Atlantic States Carpenters Pension Fund
    Eastern Atlantic States Carpenters Pension Fund first reports an interest in Crescent Capital Trust II (levered) (Crescent Capital Collective Inv): $21M at 2023-12-31
    with Crescent Capital Collective Invaskebsa.dol.gov