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

The Highclere International Investo

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
3
distinct allocators on the tape
Rows
7
across successive reports
Held, latest filings
$52.6M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
3 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 3), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Advocate Aurora Health Pension Plann/aheld--Dec 31, 2023
Retirement Plan for Employees of Concord Hospitaln/aheld--Dec 31, 2024
Retirement Plan of Idaho Power Companyn/aheld--Dec 31, 2024
Every row
7 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Retirement Plan for Employees of Concord HospitalThe Highclere International Investo103 12 iePooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan of Idaho Power CompanyThe Highclere International Investo103 12 iePooled vehicles$37.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Advocate Aurora Health Pension PlanThe Highclere International Investo103 12 iePooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Employees of Concord HospitalThe Highclere International Investo103 12 iePooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan of Idaho Power CompanyThe Highclere International Investo103 12 iePooled vehicles$44.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Advocate Aurora Health Pension PlanThe Highclere International Investo103 12 iePooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan of Idaho Power CompanyThe Highclere International Investo103 12 iePooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2024Holding endedinferenceAdvocate Aurora Health Pension Plan
    Advocate Aurora Health Pension Plan no longer reports The Highclere International Investo (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
    with The Highclere International Investoaskebsa.dol.gov