This fund's name and 4 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

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
$6.4M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Retirement Plan for Employees of Intermountain Power Service CorporationNot disclosedheld--Dec 31, 2024
Schwebel Baking Company Collectively Bargained Pension PlanNot disclosedheld--Dec 27, 2024
Schwebel Baking Company Pension PlanNot disclosedheld--Dec 27, 2024
Every row
7 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Retirement Plan for Employees of Intermountain Power Service Corporationthis fundseparate accountPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Schwebel Baking Company Pension Planthis fundseparate accountPooled vehicles$323,111 heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Schwebel Baking Company Collectively Bargained Pension Planthis fundseparate accountPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov

+4 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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