NT Collective All Country World Ex
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, never a commitment amount.
- Public LPs
- 11
8 more limited partners and 28 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne 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.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Beer Industry - Local Union No. 703 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for Employees | Not disclosed | held | - | - | Jan 31, 2025 |
| Building Trades United Pension Trust Fund Milwaukee and Vicinity | Not disclosed | held | - | - | May 31, 2025 |
+8 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Chicago Symphony Orchestra Pension Plan | NT Collective All Country World Excollective trust | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan | NT Collective All Country World Excollective trust | Pooled vehicles | $51.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Building Trades United Pension Trust Fund Milwaukee and Vicinity | NT Collective All Country World Excollective trust | Pooled vehicles | $410M held | Disclosed holding | askebsa.dol.gov |
+28 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.