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

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
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$287M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Engineers Agc Pension Plan of the Inland EmpireNot disclosedheld--Dec 31, 2024
Sheet Metal Workers Local 98 Pension FundNot disclosedheld--Dec 31, 2024
Teamster Affiliates Pension PlanNot disclosedheld--Dec 31, 2024
Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Teamster Affiliates Pension Planthis fundcollective trustPooled vehicles$138M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Engineers Agc Pension Plan of the Inland Empirethis fundcollective trustPooled vehicles$71.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sheet Metal Workers Local 98 Pension Fundthis fundcollective trustPooled vehicles$77.2M 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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