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
$69.1M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Equifax Inc. U.S. Retirement Income PlanNot disclosedheld--Dec 31, 2024
Unite Here! Workers and Hospitality Employers Vdb Pension TrustNot disclosedheld--Dec 31, 2024
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Equifax Inc. U.S. Retirement Income PlanNisa Inter Creditcollective trustPrivate credit$54.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Unite Here! Workers and Hospitality Employers Vdb Pension TrustNisa Inter Creditcollective trustPrivate credit$14.5M heldDisclosed holdingaskebsa.dol.gov
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