6 more commitment rows

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Private Equity Parnters Ix Mgr LP

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
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$921,452
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Girl Scouts of the USA Retirement PlanNot disclosedheld--Dec 31, 2024
National Girl Scout Council Retirement PlanNot disclosedheld--Dec 31, 2024
Pension Plan for Employees at OrnlNot disclosedheld--Dec 31, 2024
Every row
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Pension Plan for Employees at OrnlGS Ix Manager Fund103 12 iePooled vehicles$632,888 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Girl Scouts of the USA Retirement PlanGS Ix Manager Fund103 12 iePooled vehicles$44,411 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024National Girl Scout Council Retirement PlanGS Ix Manager Fund103 12 iePooled vehicles$244,153 heldDisclosed holdingaskebsa.dol.gov

+6 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
No dated events.
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