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.

Fund

Ullico Value-Add Real Estate Fund I

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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$33.4M

one row per plan

Latest

Jun 30, 2025

effective date

Plans holding an interest

4 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 4), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Central Laborers' Pension Fund	n/a	held	-	-	Dec 31, 2024
Laborers National Pension Fund	n/a	held	-	-	Dec 31, 2024
Mason Tenders' District Council Pension Fund	n/a	held	-	-	Dec 31, 2024
NEW York District Council of Carpenters Pension Pl	n/a	held	-	-	Jun 30, 2025

Every row

4 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Jun 30, 2025	NEW York District Council of Carpenters Pension Pl	Ullico Value-Add Real Estate Fund I103 12 ie	Real estate	$19.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Central Laborers' Pension Fund	Ullico Value-Add Real Estate Fund I103 12 ie	Real estate	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mason Tenders' District Council Pension Fund	Ullico Value-Add Real Estate Fund I103 12 ie	Real estate	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Laborers National Pension Fund	Ullico Value-Add Real Estate Fund I103 12 ie	Real estate	$4.7M held	Disclosed holding	askebsa.dol.gov

What changed

Jun 30, 2025Holding startedNEW York District Council of Carpenters Pension Pl
NEW York District Council of Carpenters Pension Pl first reports an interest in Ullico Value-Add Real Estate Fund I: $19M at 2025-06-30
with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov
Dec 31, 2024Holding startedLaborers National Pension Fund
Laborers National Pension Fund first reports an interest in Ullico Value-Add Real Estate Fund I: $5M at 2024-12-31
with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov
Dec 31, 2024Holding startedMason Tenders' District Council Pension Fund
Mason Tenders' District Council Pension Fund first reports an interest in Ullico Value-Add Real Estate Fund I: $5M at 2024-12-31
with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov
Dec 31, 2024Holding startedCentral Laborers' Pension Fund
Central Laborers' Pension Fund first reports an interest in Ullico Value-Add Real Estate Fund I: $5M at 2024-12-31
with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov