This fund's name 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.

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Private markets fund

separate account (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
$37.2M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Defined Benefit Pension Plan of the Family ConservNot disclosedheld--Dec 31, 2024
Defined Benefit Pension Plan of Wisconsin Community Services, Inc.Not disclosedheld--Jun 30, 2025
Defined Benefit Plan of Special Service for Groups, Inc.Not disclosedheld--Jun 30, 2025
Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Defined Benefit Pension Plan of Wisconsin Community Services, Inc.Core Bond Fundseparate accountFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Defined Benefit Plan of Special Service for Groups, Inc.Core Bond Fundseparate accountFixed income$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Defined Benefit Pension Plan of the Family ConservCore Bond Fundseparate accountFixed income$401,091 heldDisclosed holdingaskebsa.dol.gov

+1 more commitment row

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

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