This fund's name, 9 more limited partners, 23 more commitment rows and 4 more dated events

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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
12
No date on record · this record
Public LPs
12
distinct allocators on the tape
Rows
12
across successive reports
Held, latest filings
$118,162
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
12 allocators
AllocatorDisclosedStateApprovedClosedReported
1199 Seiu Regional Pension FundNot disclosedheld--Dec 31, 2023
Bricklayers & Allied Craftworkers Local No 3 NY Niagara Falls-Buffalo Chapter Pension PlanNot disclosedheld--May 31, 2024
Bricklayers & Allied Craftworkers, Loc 2, Albany NY Pension FundNot disclosedheld--Apr 30, 2024

+9 more limited partners in this fund

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

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Every row
26 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025I.B.E.W. Local 139 Pension Planthis fundcollective trustFixed income$1,056 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ibew Local 1249 Pension Planthis fundcollective trustFixed income$2,114 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Ibew Local 325 Pension Fundthis fundcollective trustFixed income$12,778 heldDisclosed holdingaskebsa.dol.gov

+23 more commitment rows

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

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What changed

+4 more dated events

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

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