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

Adams Street Pshp Fund 2008 Non-Us

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
2
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$2.1M
one row per plan
Latest
Dec 31, 2024
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
Cummins Pension Plann/aheld--Dec 31, 2024
Target Corporation Pension Plann/aheld--Dec 31, 2022
Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Cummins Pension PlanAdams Street Pshp Fund 2008 Non-Us103 12 iePublic equity$136,285 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cummins Pension PlanAdams Street Pshp Fund 2008 Non-Us103 12 iePublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Target Corporation Pension PlanAdams Street Pshp Fund 2008 Non-Us103 12 iePublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cummins Pension PlanAdams Street Pshp Fund 2008 Non-Us103 12 iePublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2023Holding endedinferenceTarget Corporation Pension Plan
    Target Corporation Pension Plan no longer reports Adams Street Pshp Fund 2008 Non-Us (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Adams Street Pshp Fund 2008 Non-Usaskebsa.dol.gov