3 more commitment rows

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Quest Group Trust VII

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
2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$25.2M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Edison Pension PlanNot disclosedheld--Dec 31, 2024
Northwest Ironworkers Retirement PlanNot disclosedheld--Jun 30, 2025
Every row
6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Northwest Ironworkers Retirement PlanQuest Group Trust VII103 12 iePooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Edison Pension PlanQuest Group Trust VII103 12 iePooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Northwest Ironworkers Retirement PlanQuest Group Trust VII103 12 iePooled vehicles$11.8M 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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