6 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Brandywine Investment Trust

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
$66.5M
one row per plan
Latest
May 31, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Cement Masons Pension Trust Fund - Detroit and VicinityNot disclosedheld--Apr 30, 2025
Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension PlanNot disclosedheld--Dec 31, 2024
Wa-Id Laborers Employers Pension TrustNot disclosedheld--May 31, 2025
Every row
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Wa-Id Laborers Employers Pension TrustBrandywine Investment Trust103 12 iePooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Cement Masons Pension Trust Fund - Detroit and VicinityBrandywine Investment Trust103 12 iePooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension PlanBrandywine Investment Trust103 12 iePooled vehicles$44.4M 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.
Ask DFX