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
2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$32.9M
one row per plan
Latest
Dec 31, 2023
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Bunge U.S. Pension PlanNot disclosedheld--Dec 31, 2023
Sylvamo Pension PlanNot disclosedheld--Dec 31, 2022
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2023Bunge U.S. Pension PlanMulti Manager Non Core Fi Fundcollective trustPooled vehicles$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sylvamo Pension PlanMulti Manager Non Core Fi Fundcollective trustPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2024Holding endedinferenceBunge U.S. Pension Plan
    Bunge U.S. Pension Plan no longer reports Multi Manager Non Core Fi Fund (last held $23M at 2023-12-31; absent from the 2024-12-31 filing)
    with this fundaskebsa.dol.gov
  • Dec 31, 2023Holding startedBunge U.S. Pension Plan
    Bunge U.S. Pension Plan first reports an interest in Multi Manager Non Core Fi Fund: $23M at 2023-12-31
    with this fundaskebsa.dol.gov
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