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

Cmgld Pen Tr Fd (high Qlty Lng Corp

collective trust (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
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$18.8M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
2 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 2), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Ameren Retirement Plann/aheld--Dec 31, 2022
Treasurers and Ticket Sellers Local 751 Pension Fundn/aheld--Aug 31, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Treasurers and Ticket Sellers Local 751 Pension FundCmgld Pen Tr Fd (high Qlty Lng Corpcollective trustPooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ameren Retirement PlanCmgld Pen Tr Fd (high Qlty Lng Corpcollective trustPooled vehicles$18,290 heldDisclosed holdingaskebsa.dol.gov
What changed
  • Aug 31, 2025Holding startedTreasurers and Ticket Sellers Local 751 Pension Fund
    Treasurers and Ticket Sellers Local 751 Pension Fund first reports an interest in Cmgld Pen Tr Fd (high Qlty Lng Corp: $19M at 2025-08-31
    with Cmgld Pen Tr Fd (high Qlty Lng Corpaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceAmeren Retirement Plan
    Ameren Retirement Plan no longer reports Cmgld Pen Tr Fd (high Qlty Lng Corp (last held $18,290 at 2022-12-31; absent from the 2023-12-31 filing)
    with Cmgld Pen Tr Fd (high Qlty Lng Corpaskebsa.dol.gov