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

NT Collective All Country World Ex

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
11
distinct allocators on the tape
Rows
31
across successive reports
Held, latest filings
$831M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
11 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 11), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Beer Industry - Local Union No. 703 Pension Fundn/aheld--Dec 31, 2024
BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for Employeesn/aheld--Jan 31, 2025
Building Trades United Pension Trust Fund Milwaukee and Vicinityn/aheld--May 31, 2025
Chicago Painters and Decorators Pension Fundn/aheld--Mar 31, 2025
Chicago Symphony Orchestra Pension Plann/aheld--Jun 30, 2025
Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plann/aheld--May 31, 2025
Horace Mann Pension Plann/aheld--Dec 31, 2024
Ingredion Pension Plann/aheld--Dec 31, 2024
MTD Products Inc Pension Plann/aheld--Dec 31, 2024
TI Employees Pension Plann/aheld--Dec 31, 2024
Times Publishing Company Defined Benefit Pension Plann/aheld--Dec 31, 2024
Every row
31 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Chicago Symphony Orchestra Pension PlanNT Collective All Country World Excollective trustPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Construction Workers Pension Trust Fund - Lake County and Vicinity Pension PlanNT Collective All Country World Excollective trustPooled vehicles$51.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Building Trades United Pension Trust Fund Milwaukee and VicinityNT Collective All Country World Excollective trustPooled vehicles$410M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Chicago Painters and Decorators Pension FundNT Collective All Country World Excollective trustPooled vehicles$178M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for EmployeesNT Collective All Country World Excollective trustPooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024MTD Products Inc Pension PlanNT Collective All Country World Excollective trustPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TI Employees Pension PlanNT Collective All Country World Excollective trustPooled vehicles$49.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Beer Industry - Local Union No. 703 Pension FundNT Collective All Country World Excollective trustPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Times Publishing Company Defined Benefit Pension PlanNT Collective All Country World Excollective trustPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ingredion Pension PlanNT Collective All Country World Excollective trustPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Horace Mann Pension PlanNT Collective All Country World Excollective trustPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Chicago Symphony Orchestra Pension PlanNT Collective All Country World Excollective trustPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Building Trades United Pension Trust Fund Milwaukee and VicinityNT Collective All Country World Excollective trustPooled vehicles$362M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Construction Workers Pension Trust Fund - Lake County and Vicinity Pension PlanNT Collective All Country World Excollective trustPooled vehicles$45.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Chicago Painters and Decorators Pension FundNT Collective All Country World Excollective trustPooled vehicles$162M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for EmployeesNT Collective All Country World Excollective trustPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Times Publishing Company Defined Benefit Pension PlanNT Collective All Country World Excollective trustPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Horace Mann Pension PlanNT Collective All Country World Excollective trustPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TI Employees Pension PlanNT Collective All Country World Excollective trustPooled vehicles$50.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Beer Industry - Local Union No. 703 Pension FundNT Collective All Country World Excollective trustPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023MTD Products Inc Pension PlanNT Collective All Country World Excollective trustPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Chicago Symphony Orchestra Pension PlanNT Collective All Country World Excollective trustPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Construction Workers Pension Trust Fund - Lake County and Vicinity Pension PlanNT Collective All Country World Excollective trustPooled vehicles$23.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Building Trades United Pension Trust Fund Milwaukee and VicinityNT Collective All Country World Excollective trustPooled vehicles$257M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Chicago Painters and Decorators Pension FundNT Collective All Country World Excollective trustPooled vehicles$144M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for EmployeesNT Collective All Country World Excollective trustPooled vehicles$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Beer Industry - Local Union No. 703 Pension FundNT Collective All Country World Excollective trustPooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MTD Products Inc Pension PlanNT Collective All Country World Excollective trustPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Times Publishing Company Defined Benefit Pension PlanNT Collective All Country World Excollective trustPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Horace Mann Pension PlanNT Collective All Country World Excollective trustPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TI Employees Pension PlanNT Collective All Country World Excollective trustPooled vehicles$63.8M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.