This fund's name

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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
1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$3.3M
one row per plan
Latest
Dec 31, 2023
effective date
Plans holding an interest
1 allocator
AllocatorDisclosedStateApprovedClosedReported
Firstbank Puerto Rico Retirement Plan for the Former Employees of Banco SantanderNot disclosedheld--Dec 31, 2023
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2023Firstbank Puerto Rico Retirement Plan for the Former Employees of Banco SantanderRescap Global Real Estate Sfcollective trustReal estate$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Firstbank Puerto Rico Retirement Plan for the Former Employees of Banco SantanderRescap Global Real Estate Sfcollective trustReal estate$3.4M heldDisclosed holdingaskebsa.dol.gov
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