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
2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$50.6M
one row per plan
Latest
Mar 31, 2024
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Hunt Consolidated, Inc. Fidelity Pension PlanNot disclosedheld--Dec 31, 2023
Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNot disclosedheld--Mar 31, 2024
Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2024Southern California Ufcw Unions and Food Employers Joint Pension Trust Fundthis fundcollective trustPooled vehicles$47.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hunt Consolidated, Inc. Fidelity Pension Planthis fundcollective trustPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Southern California Ufcw Unions and Food Employers Joint Pension Trust Fundthis fundcollective trustPooled vehicles$43.0M 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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