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.
Invesco International Select Equity
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.
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 |
|---|---|---|---|---|---|
| Local 1205 Pension Fund | n/a | held | - | - | Dec 31, 2022 |
| Pension and Annuity Plan of the Bricklayers Pension Fund | n/a | held | - | - | Dec 31, 2022 |
| Pension Plan of Steamfitters Pension Fund 475 | n/a | held | - | - | Dec 31, 2022 |
| Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan | n/a | held | - | - | Feb 28, 2023 |
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Feb 28, 2023 | Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan | Invesco International Select Equitycollective trust | Public equity | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Local 1205 Pension Fund | Invesco International Select Equitycollective trust | Public equity | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Pension Plan of Steamfitters Pension Fund 475 | Invesco International Select Equitycollective trust | Public equity | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Pension and Annuity Plan of the Bricklayers Pension Fund | Invesco International Select Equitycollective trust | Public equity | $6.5M held | Disclosed holding | askebsa.dol.gov |