DFX Intelligence
Agilis Long Credit 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.
No date on record · this record
- 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
$26.6M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Vesuvius USA Corporation Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Vesuvius USA Corporation Pension Plan | Agilis Long Credit Fundcollective trust | Private credit | $26.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Vesuvius USA Corporation Pension Plan | Agilis Long Credit Fundcollective trust | Private credit | $30.4M held | Disclosed holding | askebsa.dol.gov |
What changed
- Vesuvius USA Corporation Pension Plan first reports an interest in Agilis Long Credit Fund: $30M at 2023-12-31with Agilis Long Credit Fundaskebsa.dol.gov