1 more limited partner and 1 more commitment row

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 $249/month unless canceled.

SEI Glbl Prvt Assets VII Col Inv Tr

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
4
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$6.2M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
4 allocators
AllocatorDisclosedStateApprovedClosedReported
FOX Valley and Vicinity Laborers Pension FundNot disclosedheld--May 31, 2025
Ibew Local No. 246 Pension PlanNot disclosedheld--May 31, 2025
Insulators Local No. 53 PensionNot disclosedheld--Dec 31, 2024

+1 more limited partner in this fund

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Steelworkers Western Independent Shops Pension PlanSEI Global Private Assets VII, Citcollective trustPooled vehicles$202,611 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ibew Local No. 246 Pension PlanSEI Global Private Assets VII, Citcollective trustPooled vehicles$190,163 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025FOX Valley and Vicinity Laborers Pension FundSEI Global Private Assets VII, Citcollective trustPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov

+1 more commitment row

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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