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

Prin Capital Appr Sa-R3

separate account (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
5
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$22.1M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
5 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 5), never a fund size.

Every row
11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Retirement Plan for Employees of Greater New York Mutual Insurance CompanyPrin Capital Appr Sa-R3separate accountPooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bernard Chaus, Inc. Pension Plan for Bargaining Unit EmployeesPrin Capital Appr Sa-R3separate accountPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Manhattan Plaza Associates Union PlanPrin Capital Appr Sa-R3separate accountPooled vehicles$499,514 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Retirement Plan for Employees of Greater New York Mutual Insurance CompanyPrin Capital Appr Sa-R3separate accountPooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bernard Chaus, Inc. Pension Plan for Bargaining Unit EmployeesPrin Capital Appr Sa-R3separate accountPooled vehicles$999,839 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023HB Performance Systems, Inc. Defined Benefit PlanPrin Capital Appr Sa-R3separate accountPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 29, 2023National Machinery LLC Retirement Plan and TrustPrin Capital Appr Sa-R3separate accountPooled vehicles$22,735 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Manhattan Plaza Associates Union PlanPrin Capital Appr Sa-R3separate accountPooled vehicles$353,685 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Retirement Plan for Employees of Greater New York Mutual Insurance CompanyPrin Capital Appr Sa-R3separate accountPooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022HB Performance Systems, Inc. Defined Benefit PlanPrin Capital Appr Sa-R3separate accountPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bernard Chaus, Inc. Pension Plan for Bargaining Unit EmployeesPrin Capital Appr Sa-R3separate accountPooled vehicles$854,772 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.