This fund's name

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.

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
1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$860,395
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
1 allocator
AllocatorDisclosedStateApprovedClosedReported
I.B.E.W. Local Union No 357 Pension Trust Fund, Plan aNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024I.B.E.W. Local Union No 357 Pension Trust Fund, Plan athis fund103 12 iePrivate credit$860,395 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I.B.E.W. Local Union No 357 Pension Trust Fund, Plan athis fund103 12 iePrivate credit$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I.B.E.W. Local Union No 357 Pension Trust Fund, Plan athis fund103 12 iePrivate credit$9.9M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.
Ask DFX