8 more limited partners and 23 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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CF Wa Opportunistic US High Yield

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
11
No date on record · this record
Public LPs
11
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$79.6M
one row per plan
Latest
Mar 31, 2025
effective date
Plans holding an interest
11 allocators
AllocatorDisclosedStateApprovedClosedReported
1199seiu Greater New York Pension FundNot disclosedheld--Dec 31, 2023
1199seiu Home Care Employees Pension FundNot disclosedheld--Dec 31, 2024
Alaska Electrical Pension PlanNot disclosedheld--Dec 31, 2022

+8 more limited partners in this fund

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
26 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025Major League Baseball Players Pension PlanCF Wa Opportunistic US High Yield103 12 ieHedge / diversifiers$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NEW England Health Care Employees Pension PlanCF Wa Opportunistic US High Yield103 12 ieHedge / diversifiers$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Southern California Edison Company Retirement PlanCF Wa Opportunistic US High Yield103 12 ieHedge / diversifiers$10.8M heldDisclosed holdingaskebsa.dol.gov

+23 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
  • Dec 31, 2024Holding endedinferenceSutter Health Retirement Plan
    Sutter Health Retirement Plan no longer reports CF Wa Opportunistic US High Yield (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with CF Wa Opportunistic US High Yieldaskebsa.dol.gov
  • Dec 31, 2024Holding endedinferenceNextera Energy, Inc. Employee Pension Plan
    Nextera Energy, Inc. Employee Pension Plan no longer reports CF Wa Opportunistic US High Yield (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with CF Wa Opportunistic US High Yieldaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceDirectors Guild of America-Producer Pension Plan Basic Benefit Plan
    Directors Guild of America-Producer Pension Plan Basic Benefit Plan no longer reports CF Wa Opportunistic US High Yield (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with CF Wa Opportunistic US High Yieldaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceAlaska Electrical Pension Plan
    Alaska Electrical Pension Plan no longer reports CF Wa Opportunistic US High Yield (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with CF Wa Opportunistic US High Yieldaskebsa.dol.gov
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