This fund's name and 3 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

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
2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$48.5M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service AssociationNot disclosedheld--Dec 31, 2024
Sturdy Memorial Hospital Inc Retirement PlanNot disclosedheld--Dec 31, 2024
Every row
6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service Associationthis fundcollective trustPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sturdy Memorial Hospital Inc Retirement Planthis fundcollective trustPooled vehicles$39.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service Associationthis fundcollective trustPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov

+3 more commitment rows

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

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

What changed
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