This fund's name and 3 more commitment rows

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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
$98.4M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Altru Health System Cash Balance PlanNot disclosedheld--Dec 31, 2024
Coastal Federal Credit Union Cash Balance Defined Benefit Pension Plan and TrustNot disclosedheld--Dec 31, 2024
Pension Plan for Employees of Broadcast Music IncNot disclosedheld--Dec 31, 2024
Every row
6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Altru Health System Cash Balance Planthis fundcollective trustPrivate credit$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Coastal Federal Credit Union Cash Balance Defined Benefit Pension Plan and Trustthis fundcollective trustPrivate credit$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Employees of Broadcast Music Incthis fundcollective trustPrivate credit$46.7M heldDisclosed holdingaskebsa.dol.gov

+3 more commitment rows

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

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What changed
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