15 more limited partners and 48 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.

NIS Preferred Stock Fund II, LLC

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
18
No date on record · this record
Public LPs
18
distinct allocators on the tape
Rows
18
across successive reports
Held, latest filings
$152M
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
18 allocators
AllocatorDisclosedStateApprovedClosedReported
Central Ohio Ufcw Unions and Retail Employers Pension PlanNot disclosedheld--Dec 31, 2024
Chicago Painters and Decorators Pension FundNot disclosedheld--Mar 31, 2025
International Assoc of Heat and Frost Insulators Local 17 Pension FundNot disclosedheld--Dec 31, 2024

+15 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

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

Every row
51 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025United Food and Commercial Workers Unions and Employers Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Local 703, I.B of T., Grocery & Food Employees' Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525NIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov

+48 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.

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