This fund's name 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.

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Private markets fund

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
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$190M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Pension Fund for Hospital and Health Care Employees, Philadelphia and VicinityNot disclosedheld--Dec 31, 2024
Pinnacle West Capital Corporation Retirement PlanNot disclosedheld--Dec 31, 2024
Teamsters Local 639 - Employers Pension Trust FundNot disclosedheld--Dec 31, 2024
Every row
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Pension Fund for Hospital and Health Care Employees, Philadelphia and Vicinitythis fund103 12 iePublic equity$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Teamsters Local 639 - Employers Pension Trust Fundthis fund103 12 iePublic equity$92.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pinnacle West Capital Corporation Retirement Planthis fundcollective trustPublic equity$81.3M heldDisclosed holdingaskebsa.dol.gov

+6 more commitment rows

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

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