Harris Oakmark Intl Collective 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
$1.0M
one row per plan
Latest
Mar 31, 2024
effective date
Plans holding an interest
1 allocator
AllocatorDisclosedStateApprovedClosedReported
Paintmakers Pension PlanNot disclosedheld--Mar 31, 2024
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2024Paintmakers Pension PlanHarris Oakmark Intl Collective Fundcollective trustPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Paintmakers Pension PlanHarris Oakmark Intl Collective Fundcollective trustPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Mar 31, 2025Holding endedinferencePaintmakers Pension Plan
    Paintmakers Pension Plan no longer reports Harris Oakmark Intl Collective Fund (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
    with Harris Oakmark Intl Collective Fundaskebsa.dol.gov
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