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
$7.2M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Pension Plan for the Employees of Mountainview Nursing HomeNot disclosedheld--Dec 31, 2024
Plumbers & Pipefitters Local Union 719 Pension FundNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Pension Plan for the Employees of Mountainview Nursing Homecollective trustPublic equity$361,204 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Plumbers & Pipefitters Local Union 719 Pension Fundcollective trustPublic equity$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Plumbers & Pipefitters Local Union 719 Pension Fundcollective trustPublic equity$6.1M heldDisclosed holdingaskebsa.dol.gov
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