This fund's name and 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.

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Private markets fund

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
$4.4M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
International Painters and Allied Trades Industry Pension PlanNot disclosedheld--Dec 31, 2024
Pension Plan for Employees at OrnlNot disclosedheld--Dec 31, 2024
Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, TennesseeNot disclosedheld--Dec 31, 2024
Every row
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Pension Plan for Employees at Ornl103 12 iePooled vehicles$613,971 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee103 12 iePooled vehicles$772,900 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Painters and Allied Trades Industry Pension Plan103 12 iePooled vehicles$3.0M 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.
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