DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
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Corporate pension
V••••• • E••••• L•• V••••••• A•••••• P••• a•
Corporate pensionHouston, TX
Assets
$83.0M
Total assets, Dec 31, 2024 reported
Funded
100.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: V••••• • E••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 12.1%
- Master trust investment accounts 86.5%
- Registered investment companies 1.4%
Consultants and advisers
1 firms
- M••••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- M••••• I••••••••• L••plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
32 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 245 | $72.6M | $72.5M | 100.0% | $83.0M | n/a | $71.7M | n/a |
| 2023 to Dec 31, 2023 | 230 | $66.2M | $66.2M | 100.0% | $72.6M | n/a | $63.2M | n/a |
| 2022 to Dec 31, 2022 | 217 | $75.5M | $75.4M | 100.1% | $75.2M | n/a | $57.3M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- V&e Ret Pln Mstr Trst Gen Fund Sched. D M $71.7M PY2024
- M••••• codes 11 PY2024
- M••••• Investment Management codes 28 51 $18,703 PY2023
- V&e Ret Pln Mstr Trst Gen Fund Sched. D M $63.2M PY2023
- M••••• codes 11 PY2023
- M••••• US, LLC codes 11 17 50 $17,963 PY2022
- M••••• Investment Management codes 28 51 $12,076 PY2022
- V&e Ret Pln Mstr Trst Gen Fund Sched. D M $57.3M PY2022
- M••••• codes 11 PY2022
What changed
2 events
- Dec 31, 2024Assets changedV••••• • E••••• L•• V••••••• A•••••• P••• a• total assets $73M -> $83M (+14.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2023Assets changedV••••• • E••••• L•• V••••••• A•••••• P••• a• plan assets $75M -> $66M (-12.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 741183015-011
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.