This fund's name and 1 more commitment row

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

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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
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$1.6M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Retirement Income Plan for Employees of the Kws Seeds GroupNot disclosedheld--Dec 31, 2024
Retirement Plan for Employees of Southern California Presbyterian HomesNot disclosedheld--Dec 31, 2022
The Retirement Income Plan of the Corporation of Fine Arts MuseumsNot disclosedheld--Jun 30, 2023
Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Retirement Income Plan for Employees of the Kws Seeds Groupthis fundcollective trustPublic equity$887,674 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Income Plan for Employees of the Kws Seeds Groupthis fundcollective trustPublic equity$851,803 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023The Retirement Income Plan of the Corporation of Fine Arts Museumsthis fundcollective trustPublic equity$756,623 heldDisclosed holdingaskebsa.dol.gov

+1 more commitment row

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