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

Real Asset Nl Series - Class a

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
7
distinct allocators on the tape
Rows
18
across successive reports
Held, latest filings
$40.9M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
7 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 7), never a fund size.

Every row
18 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Cubic Corporation Pension PlanReal Asset Nl Series - Class acollective trustReal assets$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Massachusetts Teachers Association Retirement PlanReal Asset Nl Series - Class acollective trustReal assets$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of the Charles Stark Draper Laboratory, Inc.Real Asset Nl Series - Class acollective trustReal assets$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Potlatchdeltic Retirement PlanReal Asset Nl Series - Class acollective trustReal assets$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Retirement Benefit Plan for Employees of Aes NY, L.L.C.Real Asset Nl Series - Class acollective trustReal assets$728,723 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Employees' Retirement Plan of Indianapolis Power & Light CompanyReal Asset Nl Series - Class acollective trustReal assets$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Dayton Power and Light Co. Retirement Inc PlanReal Asset Nl Series - Class acollective trustReal assets$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Cubic Corporation Pension PlanReal Asset Nl Series - Class acollective trustReal assets$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Retirement Plan for Employees of the Charles Stark Draper Laboratory, Inc.Real Asset Nl Series - Class acollective trustReal assets$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Massachusetts Teachers Association Retirement PlanReal Asset Nl Series - Class acollective trustReal assets$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Employees' Retirement Plan of Indianapolis Power & Light CompanyReal Asset Nl Series - Class acollective trustReal assets$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Retirement Benefit Plan for Employees of Aes NY, L.L.C.Real Asset Nl Series - Class acollective trustReal assets$752,284 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Dayton Power and Light Co. Retirement Inc PlanReal Asset Nl Series - Class acollective trustReal assets$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Cubic Corporation Pension PlanReal Asset Nl Series - Class acollective trustReal assets$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Retirement Plan for Employees of the Charles Stark Draper Laboratory, Inc.Real Asset Nl Series - Class acollective trustReal assets$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Dayton Power and Light Co. Retirement Inc PlanReal Asset Nl Series - Class acollective trustReal assets$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Employees' Retirement Plan of Indianapolis Power & Light CompanyReal Asset Nl Series - Class acollective trustReal assets$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Retirement Benefit Plan for Employees of Aes NY, L.L.C.Real Asset Nl Series - Class acollective trustReal assets$782,543 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.