This fund's name, 14 more limited partners, 34 more commitment rows and 3 more dated events

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
17
No date on record · this record
Public LPs
17
distinct allocators on the tape
Rows
17
across successive reports
Held, latest filings
$535M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
17 allocators
AllocatorDisclosedStateApprovedClosedReported
Atlanta Plumbers & Steamfitters Pension FundNot disclosedheld--Dec 31, 2024
Automotive Industries Pension PlanNot disclosedheld--Dec 31, 2024
Bakery & Confectionery Union & Industry International Pension FundNot disclosedheld--Dec 31, 2024

+14 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
37 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025International Association of Firefighters Staff Representatives Pension Planthis fundcollective trustPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Plumbers Local 9 Pension Planthis fundcollective trustPooled vehicles$61.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Plumbers & Steamfitters Local 21 Pension Fundthis fundcollective trustPooled vehicles$30.7M heldDisclosed holdingaskebsa.dol.gov

+34 more commitment rows

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

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What changed

+3 more dated events

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

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