BD of Trustees, Laborers DIST Council & Constrs Pension Fund's EIN is 31-6129964.
Download the official 2024 Form 5500 (PDF) for BD of Trustees, Laborers DIST Council & Constrs Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
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| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAKETA INVESTMENT GROUP | 04-2659023 | — | — | $1.5M | — |
| BASYS INC | 52-1796473 | — | — | $648K | — |
| HYLANT GROUP | 34-1880366 | — | — | $428K | — |
| ARTISAN PARTNERS LIMITED PARTNERSHI | 30-0551775 | — | — | $370K | — |
| ARTEMIS REAL ESTATE PARTNERS FUND I | 82-3655782 | — | — | $352K | — |
| FOCUS SENIOR HOUSING FUND II, L.P. | 87-0994568 | — | — | $282K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ARA CORE PROPERTY FUND, L.P. | Other securities | — | $26.5M | $66.5M | 2.5% | |
| RUSSELL 1000 INDEX NON LENDING STATE STREET BANK AND TRUST CO · EIN 90-0337987 / PN 160 | Common Collective Trust | — | $52.6M | $52.5M | 1.9% | |
| RHUMBLINE QSI INDEX LLC RHUMBLINE ADVISORS · EIN 04-3118582 / PN 001 | Common Collective Trust | — | $31.9M | $49.5M | 1.8% | |
| DFA EMERGING MARKETS VALUE POR | Mutual Funds | — | $45.3M | $49.3M | 1.8% | |
| ARTISAN DEVELOPING WORLD TRUST ARTISAN PARTNERS LIMITED PARTNERSHIP · EIN 30-0551775 / PN 000 | Common Collective Trust | — | $21.6M | $48.3M | 1.8% | |
| JUNIPERUS INSURANCE OPP FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 000 | Common Collective Trust | — | $36.2M | $46.2M | 1.7% | |
| WCM FOCUSED INTERNATIONAL GROWTH FD WCM INVESTMENT MANAGEMENT · EIN 20-8941519 / PN 000 | Common Collective Trust | — | $5.0M | $45.4M | 1.7% | |
| MSCI EAFE INDEX STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $37.6M | $44.5M | 1.6% | |
| ALPSTONE GLOBAL MACRO FUND ALPSTONE GLOBAL MACRO FUND · EIN 01-0000000 / PN 000 | Common Collective Trust | — | $37.5M | $41.6M | 1.5% | |
| WELLINGTON OPPORTUNISTIC EMG MKT WELLINGTON TRUST COMPANY · EIN 20-3460618 / PN 001 | Common Collective Trust | — | $43.4M | $37.2M | 1.4% | |
| AFL CIO HSG INVT TR | Other securities | — | $42.8M | $36.1M | 1.3% | |
| U.S. REAL ESTATE INVESTMENT FUND, LLC | Other securities | — | $35.0M | $33.6M | 1.2% | |
| VANGUARD SHORT TERM INFLATION | Mutual Funds | — | $31.1M | $29.4M | 1.1% | |
| US SHORT TERM GOVERNMENT STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 284 | Common Collective Trust | — | $24.2M | $26.2M | 1.0% | |
| TRUMBULL PROPERTY INCOME FUND, L.P. | Other securities | — | $14.9M | $24.4M | 0.9% | |
| THL CREDIT BANK LOAN SELECT FUND THL CRDIT ADVISORS, LLC · EIN 27-0890036 / PN 001 | Common Collective Trust | — | $18.2M | $24.4M | 0.9% | |
| UNION LABOR LIFE INSURANCE COMPANY J | Common Stocks | — | $13.8M | $24.0M | 0.9% | |
| SEPARATE ACCOUNT THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | — | $24.0M | 0.9% | |
| ONE RIVER RISK RESPONDERS ONE RIVER RISK RESPONDERS · EIN 01-0000000 / PN 000 | Common Collective Trust | — | $25.0M | $22.1M | 0.8% | |
| ENTRUSTPERMAL SPCL OPPORT FD IV LTD ENTRUST PARTNERS LLC · EIN 90-0644478 / PN 002 | Common Collective Trust | — | $20.2M | $21.8M | 0.8% | |
| Securities lending collateral and cash awaiting investment | Cash / Money Market | — | $21.4M | $21.4M | 0.8% | |
| CTF MICRO CAPITAL EQUITY WELLINGTON TRUST COMPANY, NA · EIN 20-3460618 / PN 001 | Common Collective Trust | — | $4.9M | $21.0M | 0.8% | |
| US TIPS INDEX NL FUND (CMTP) | Other securities | — | $18.1M | $20.6M | 0.8% | |
| U.S. TIPS INDX NL CTF STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $20.6M | 0.8% | |
| UNION LABOR LIFE INSURANCE COMPANY WI | Common Stocks | — | $14.0M | $20.1M | 0.7% | |
| SEPARATE ACCOUNT FOR JOBS THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $20.1M | 0.7% | |
| ARISTOTLE SMALL CAP INVESTMENT TRST ARISTOTLE INTERNATIONAL, INC. · EIN 06-1022613 / PN 001 | Common Collective Trust | — | $15.9M | $19.9M | 0.7% | |
| ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS III SARL 323 IFM GLOBAL INFRASTRUCTURE (U.S.), L.P. | Other securities | — | $7.9M | $19.8M | 0.7% | |
| DFA INTERNATIONAL SMALL CAP VA | Mutual Funds | — | $14.7M | $18.5M | 0.7% | |
| S&P GLOBAL LMC NAT RESOUR INDEX NL FUND | Other securities | — | $20.0M | $18.3M | 0.7% | |
| SP GLBL LMC NTRL RSRCS SP GLBL LMC NTRL RSRCS · EIN 01-0000000 / PN 000 | Common Collective Trust | — | — | $18.3M | 0.7% | |
| BH DG SYSTEMATIC TRADING DG PARTNERS LLP · EIN 01-0000000 / PN 000 | Common Collective Trust | — | $18.2M | $18.2M | 0.7% | |
| INSIGHT VENTURE PARTNERS IX, L.P. - | Other securities | — | — | $17.8M | 0.7% | |
| KHOSLA VENTURES V, L.P. - | Other securities | — | — | $16.2M | 0.6% | |
| DRIEHAUS INTL SMALL CAP GROWTH CIT RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | — | $9.8M | $15.8M | 0.6% | |
| ACCOMPLICE FUND I, L.P. | Other securities | — | $3.0M | $15.8M | 0.6% | |
| ENTRUSTPERMAL SOE FUND LTD ENTRUSTPERMAL MANAGEMENT LLC · EIN 41-2048502 / PN 000 | Common Collective Trust | — | $15.0M | $14.2M | 0.5% | |
| OVP VENTURE PARTNERS VII, L.P. | Other securities | — | $538K | $13.8M | 0.5% | |
| AGGREGATE BOND INDEX FUND NL | Common Collective Trusts | — | $13.1M | $13.5M | 0.5% | |
| STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $13.5M | 0.5% | |
| EXETER INDUSTRIAL VALUE FUND V, L.P. | Other securities | — | $8.4M | $13.3M | 0.5% | |
| VITRUVIAN INVESTMENT PARTNERSHIP III, L.P. | Other securities | — | $3.0M | $12.9M | 0.5% | |
| ACCOMPLICE FUND II, L.P. - | Other securities | — | — | $12.6M | 0.5% | |
| BLUE OWL DIGITAL INFRASTRUCTURE FUND II LP | Other securities | — | $9.2M | $12.5M | 0.5% | |
| EIF OREGON, LLC | Other securities | — | $5.4M | $12.3M | 0.5% | |
| ATLAS VENTURE FUND VIII, L.P. - | Other securities | — | — | $11.8M | 0.4% | |
| WAUD CAPITAL PARTNERS V, L.P. | Other securities | — | $7.0M | $11.4M | 0.4% | |
| WAUD CAPITAL PARTNERS IV, L.P. | Other securities | — | $1.8M | $10.8M | 0.4% | |
| FPA APARTMENT OPPORTUNITY FUND VII, L.P. | Other securities | — | $8.8M | $10.7M | 0.4% | |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P. | Other securities | — | $6.7M | $10.6M | 0.4% |
| PAG ASIA II, LP |
| 98-1268803 |
| — |
| — |
| $274K |
| — |
| STERLING VALUE ADD PARTNERS IV, L.P | 47-4187308 | — | — | $263K | — |
| PAYDEN & RYGEL | 95-3921788 | — | — | $236K | — |
| SIERRA INVESTMENT PARTNERS | 68-0370668 | — | — | $234K | — |
| BAIRD ASSOCIATES | 39-6037917 | — | — | $215K | — |
| CHEQUERS CAPITAL XVII , FCPR | 98-1379472 | — | — | $199K | — |
| PAG ASIA III, LP | 98-1446207 | — | — | $196K | — |
| DRIEHAUS | — | CHICAGO, IL | — | $194K | — |
| DODGE & COX | 94-1441976 | — | — | $193K | — |
| CHARLESBANK EQUITY FUND X, L.P. | 85-3094426 | — | — | $183K | — |
| CIUNI & PANICHI | 34-1322309 | — | — | $156K | — |
| PATRIA - PRIVATE EQUITY FUND VI, L. | 98-1411668 | — | — | $154K | — |
| VITRUVIAN INVESTMENT PARTNERSHIP V | — | — | — | $151K | — |
| GLOBAL INFRASTRUCTURE PARTNERS V, L | — | NEW YORK, NY | — | $150K | — |
| JLC INFRASTRUCTURE FUND II | 88-4296488 | — | — | $141K | — |
| ATLAS VENTURE FUND XIII, L.P. | 88-0678984 | — | — | $140K | — |
| ARA INFRASTRUCTURE FUND I, L.P. | 98-1691725 | — | — | $138K | — |
| ARCHER, MATTHEW | 31-6129964 | — | EMPLOYEE | $135K | — |
| OAKLEY CAPITAL FUND V, L.P. | 98-1633834 | — | — | $132K | — |
| FOUNDATION CAPITAL X, L.P. | 87-1064035 | — | — | $131K | — |
| PAINE SCHWARTZ PARTNERS FOOD CHAIN | 98-1663129 | — | — | $130K | — |
| BASALT INFRASTRUCTURE PARTNERS IV | 98-1669601 | — | — | $130K | — |
| CHEIRON INC | 13-4215617 | — | — | $127K | — |
| DBAG FUND VII | — | — | — | $125K | — |
| RICE HALL JAMES | 43-1992528 | — | — | $124K | — |
| T ROWE PRICE | 52-1067817 | — | — | $121K | — |
| SOUTHERN CROSS LTN AM PVT EQTY FD V | 98-1406479 | — | — | $120K | — |
| ISQ GLOBAL INFRASTRUCTURE FUND II, | 82-1458116 | — | — | $115K | — |
| GAUGE CAPITAL IV, L.P. (PE) | 93-2621323 | — | — | $115K | — |
| ARA FUND II, L.P. | 98-1593567 | — | — | $113K | — |
| HIG MIDDLE MARKET LBO FUND II | 46-4144600 | — | — | $112K | — |
| ROCKPOINT REAL ESTATE FUND VI, L.P. | 83-4331018 | — | — | $109K | — |
| VITRUVIAN INVESTMENT PARTNERSHIP IV | — | — | — | $108K | — |
| JLC INFRASTRUCTURE FUND I, L.P. | 81-3440020 | — | — | $107K | — |
| SEIDLER EQUITY PARTNERS VIII,LP | 92-1541383 | — | — | $106K | — |
| DRA GROWTH & INCOME FUND X, L.P. | 84-2170090 | — | — | $106K | — |
| SCALE VENTURE PARTNERS VII, L.P. | 85-3665389 | — | — | $105K | — |
| FISCHER, LEE | 31-6129964 | — | EMPLOYEE | $104K | — |
| BERKELEY PARTNERS VALUE INDUSTRIAL | 93-1507695 | — | — | $104K | — |
| GRAIN COMMUNICATIONS OPPORTUNITY FU | 82-3916284 | — | — | $101K | — |
| ONCAP IV, LP | 98-1333732 | — | — | $99K | — |
| Z CAPITAL SPECIAL SITUATIONS FUND I | 45-5524193 | — | — | $98K | — |
| CHARLESBANK EQUITY FUND IX, LP | 35-2600984 | — | — | $97K | — |
| ACTIS ENERGY 5, L.P. | 98-1529176 | — | — | $93K | — |
| GLOBAL INFRASTRUCTURE PARTNERS IV, | — | NEW YORK, NY | — | $91K | — |
| STERLING GROUP PARTNERS V, L.P. | 98-1524114 | — | — | $90K | — |
| TAILWATER ENERGY FUND IV, L.P. | 83-4185542 | — | — | $90K | — |
| BLUE OWL DIGITAL INFRASTRUCTURE FUN | 98-1668482 | — | — | $90K | — |
| DIVCOWEST FUND V, L.P. | 36-4835530 | — | — | $90K | — |
| ANDRICK, PAULA | 31-6129964 | — | EMPLOYEE | $89K | — |
| POINT 406 VENTURES IV, L.P. | 83-3682394 | — | — | $88K | — |
| FS EQUITY PARTNERS VIII, L.P. | 83-0705300 | — | — | $87K | — |
| GRAIN COMMUNICATIONS OPPORTUNITY FU | 92-2564371 | — | — | $85K | — |
| DIVCOWEST FUND VI-A, L.P. | 84-3010353 | — | — | $84K | — |
| ROCKPOINT REAL ESTATE FUND V, L.P. | 47-2190213 | — | — | $83K | — |
| GLOBAL INFRASTRUCTURE PARTNERS FD I | 47-5349459 | — | — | $82K | — |
| VITRUVIAN INVESTMENT PARTNERSHIP II | 98-1141582 | — | — | $81K | — |
| RIDGEMONT EQUITY PARTNERS IV, LP | 87-3818625 | — | — | $80K | — |
| GUILKEY, STEVE | 31-6129964 | — | EMPLOYEE | $77K | — |
| PATRIA-BRAZILIAN PRIVATE EQUITY FUN | 98-1179451 | — | — | $72K | — |
| BCP FUND II, L.P. | 82-2166255 | — | — | $72K | — |
| STONEPEAK INFRASTRUCTURE FUND IV, L | 85-0805300 | — | — | $71K | — |
| CLIMATE ADAPTIVE INFRASTRUCTURE FUN | 85-2097710 | — | — | $71K | — |
| BROWN, WILLIAM | 31-6129964 | — | EMPLOYEE | $69K | — |
| ATLAS VENTURE FUND XII, L.P. | 85-1040033 | — | — | $69K | — |
| GREENBRIAR EQUITY FUND VI, LP | 88-4153218 | — | — | $68K | — |
| STONEPEAK INFRASTRUCTURE FUND III, | 82-2982160 | — | — | $65K | — |
| CHARLESBANK EQUITY FUND VIII | 47-1109521 | — | — | $65K | — |
| ISQ GLOBAL INFRASTRUCTURE FUND, LP | 46-3378207 | — | — | $65K | — |
| HUMPHREY, KRISTEN | 31-6129964 | — | EMPLOYEE | $64K | — |
| VISTA FOUNDATION FUND III, LP | 98-1285676 | — | — | $64K | — |
| RIDGE, JULIE | 31-6129964 | — | EMPLOYEE | $61K | — |
| DORSEY, LISA | 31-6129964 | — | EMPLOYEE | $61K | — |
| BLUE OWL DIGITAL INFRASTRUCTURE FUN | 84-2975240 | — | — | $60K | — |
| LS POWER FUND V, L.P. (IS) | 92-1322367 | — | — | $60K | — |
| WHITE DEER ENERGY III | 82-3572058 | — | — | $59K | — |
| POWERS, JACOB | 31-6129964 | — | EMPLOYEE | $59K | — |
| SROA CAPITAL FUND IX, L.P | 92-0679056 | — | — | $58K | — |
| JMI EQUITY FUND XI, LP | 87-4301156 | — | — | $58K | — |
| ARA FUND I, L.P. | 82-3221691 | — | — | $58K | — |
| TILLRIDGE GLOBAL AGRIBUSINESS PARTN | 81-4187520 | — | — | $57K | — |
| GRAIN COMMUNICATIONS OPPORTUNITY FU | 85-3613750 | — | — | $57K | — |
| HOMESTEAD CAPITAL USA FARMLAND FUND | 81-3071474 | — | — | $55K | — |
| MEYER UNKOVIC AND SCOTT LLP | 25-1008021 | — | — | $55K | — |
| PATE, KEIZIYA | 31-6129964 | — | EMPLOYEE | $54K | — |
| CLASS, SAMANTHA | 31-6129964 | — | EMPLOYEE | $54K | — |
| QUANTUM ENERGY PARTNERS VIII, LP | 88-1574957 | — | — | $53K | — |
| KINTERRA BATTERY METALS MINING FUND | 98-1650599 | — | — | $52K | — |
| STG VII, LP | 88-3348676 | — | — | $52K | — |
| HOMESTEAD CAPITAL USA FARMLAND FUND | 83-2182975 | — | — | $51K | — |
| ORION MINE FINANCE FUND IV, L.P. | 81-1320456 | — | — | $51K | — |
| PROFORMA | 31-1172026 | — | — | $51K | — |
| BAUMHACKL, JAMES | 31-6129964 | — | EMPLOYEE | $48K | — |
| MANGANO LAW OFFICES CO., LPA | 20-5460196 | — | — | $48K | — |
| KIMMERIDGE FUND VI, L.P. | 86-3409886 | — | — | $47K | — |
| BP NATURAL GAS OPP PARTNERS II | 82-4355214 | — | — | $47K | — |
| TIGER INFRASTRUCTURE PARTNERS FUND | 85-0689256 | — | — | $47K | — |
| SROA B&R CO-INVEST, L.P | 99-0642185 | — | — | $47K | — |
| HEMKER, CHERYL | 31-6129964 | — | EMPLOYEE | $46K | — |
| VISTA EQUITY PARTNERS FUND V | 46-4852352 | — | — | $45K | — |
| MOSSGROVE, DANIEL | 31-6129964 | — | EMPLOYEE | $43K | — |
| PAINE SCHWARTZ FOOD CHAIN FUND V, L | 98-1373445 | — | — | $40K | — |
| ARA FUND III, LP | 98-1691013 | — | — | $39K | — |
| TAILWATER ENERGY FUND III, L.P. | 81-5391776 | — | — | $38K | — |
| CITIC CAPITAL CHINA PARTNERS III, L | — | NEW YORK, NY | — | $38K | — |
| GASTON, BRIAN | 31-6129964 | — | EMPLOYEE | $38K | — |
| MBK PARTNERS FUND IV, L.P. | 98-1413338 | — | — | $37K | — |
| AUGUST EQUITY PARTNERS V-A L.P. | 98-1500773 | — | — | $35K | — |
| EIF OREGON, LLC | 36-4811699 | — | — | $35K | — |
| PACIFIC ROAD RESOURCES FUND II | 98-0700836 | — | — | $34K | — |
| GLOBAL INFRASTRUCTURE PARTNERS FUND | 45-1475809 | — | — | $34K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | — | — | $33K | — |
| SCALE VENTURE PARTNERS VIII, L.P. | 88-3959203 | — | — | $33K | — |
| GAMUT INVESTMENT FUND I | 98-1275413 | — | — | $33K | — |
| STERLING GROUP PARTNERS IV, LP | 47-4187308 | — | — | $33K | — |
| MSOUTH EQUITY PARTNERS III, LP | 47-4679571 | — | — | $32K | — |
| ENERGY TRUST PARTNERS V, L.P. | 81-2984721 | — | — | $32K | — |
| CREATIVE FINANCIAL STAFFING | 47-1494756 | — | — | $32K | — |
| ENCAP ENERGY CAPITAL FUND XI, L.P. | 81-4648210 | — | — | $32K | — |
| HOMESTEAD CAPITAL USA FARMLAND FUND | 81-3071474 | — | — | $31K | — |
| MITCHELL, SAMANTHA | 31-6129964 | — | EMPLOYEE | $31K | — |
| DRA GROWTH AND INCOME FUND IX | 35-2566024 | — | — | $30K | — |
| UHL, WILLIAM | 31-6129964 | — | EMPLOYEE | $30K | — |
| VITRUVIAN INVESTMENT PARTNERSHIP II | 98-1141582 | — | — | $27K | — |
| FOUNDATION CAPITAL LEADERSHIP FUND | 87-1099683 | — | — | $26K | — |
| COLOPY, NICHOLAS | 31-6129964 | — | EMPLOYEE | $26K | — |
| KLARITY FX INC | 20-0784004 | — | — | $26K | — |
| VISTA EQUITY PARTNERS FUND IV | 45-2458119 | — | — | $25K | — |
| SROA RED DOT CO-INVEST, L.P. | 99-1835567 | — | — | $24K | — |
| JMI EQUITY FUND X, L.P. | 85-4030356 | — | — | $24K | — |
| ENERGY & MINERALS GROUP FUND III | 46-3816664 | — | — | $24K | — |
| BEAIR-WATSON, TRICIA | 31-6129964 | — | EMPLOYEE | $23K | — |
| RICHARDSON, KEITH | 31-6129964 | — | EMPLOYEE | $23K | — |
| ATLAS VENTURE OPPORTUNITY FUND II, | 87-2809161 | — | — | $23K | — |
| NYE, ALEXIS | 31-6129964 | — | EMPLOYEE | $22K | — |
| WOOD, JEFFREY | 31-6129964 | — | EMPLOYEE | $22K | — |
| STRATUS BUILDING | 85-1317233 | — | — | $21K | — |
| GLOBAL RENEWABLE POWER INFRASTRUCTU | 84-2984097 | — | — | $21K | — |
| KEROGEN ENERGY FUND II, LP | 98-1231359 | — | — | $21K | — |
| GSO CAPITAL SOLUTIONS FUND III, L.P | 31-6129964 | — | — | $21K | — |
| ISQ GLOBAL INFRASTRUCTURE FUND III, | 98-1550767 | — | — | $21K | — |
| MILLS, DAWN | 31-6129964 | — | EMPLOYEE | $20K | — |
| RHUMBLINE | 04-3118582 | — | — | $20K | — |
| FLAGSHIP PIONEERING FUND VIII, L.P. | 93-4657118 | — | — | $20K | — |
| WILSON, MEGAN | 31-6129964 | — | EMPLOYEE | $18K | — |
| ADKINS, JENNIFER | 31-6129964 | — | EMPLOYEE | $17K | — |
| WILLIAMS, ERIC | 31-6129964 | — | EMPLOYEE | $17K | — |
| MILLS, RYAN | 31-6129964 | — | EMPLOYEE | $16K | — |
| CAMPOLO, NATHAN | 31-6129964 | — | EMPLOYEE | $16K | — |
| RIVERSIDE FUND V | 80-0789148 | — | — | $15K | — |
| UHRIG, SAMANTHA | 31-6129964 | — | EMPLOYEE | $15K | — |
| ENCAP ENERGY CAPITAL FUND XII, L.P. | 92-3054972 | — | — | $15K | — |
| DIAMOND HILL | 65-0190407 | — | — | $15K | — |
| THIRD ROCK VENTURES VI, L.P. | 88-2485899 | — | — | $15K | — |
| CENTERBRIDGE PARTNERS REAL ESTATE F | 82-0835740 | — | — | $14K | — |
| RIDGEWOOD ENERGY OIL & GAS FUND III | 47-2652072 | — | — | $12K | — |
| BCP ENERGY SERVICES FUND LP | 47-1961471 | — | — | $12K | — |
| ENERGY VENTURES IV | 98-0701954 | — | — | $12K | — |
| BLUE OWL ASSET INCOME FUND EVERGREE | 87-3063695 | — | — | $12K | — |
| ALTERNATIVE BUSINESS SYSTEMS | 46-1626056 | — | — | $11K | — |
| ACTIS ENERGY 3 | 98-1084587 | — | — | $11K | — |
| NORTHSTAR MEZZANINE VI | 32-0403788 | — | — | $11K | — |
| CENTERBRIDGE PARTNERS REAL ESTATE F | 85-2615113 | — | — | $10K | — |
| RIDGEWOOD ENERGY OIL & GAS FUND IV, | 35-2661218 | — | — | $10K | — |
| PROXY VOTE PLUS LLC | 20-0509976 | — | — | $10K | — |
| ACTIS ENERGY 4 | 98-1305189 | — | — | $10K | — |
| RIDGEWOOD ENERGY STINGRAY, L.P. | 99-4169646 | — | — | $7K | — |
| SOUTHERN CROSS FUND IV | 98-1081856 | — | — | $6K | — |
