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 Russell 1000 Growth I

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
20
distinct allocators on the tape
Rows
42
across successive reports
Held, latest filings
$776M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
20 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 20), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fundn/aheld--Dec 31, 2024
Cement Masons Union Local 592 Pension Plann/aheld--Apr 30, 2025
Donnelley Financial Pension Plann/aheld--Nov 30, 2023
Eastern Shore Teamsters Pension Fundn/aheld--Dec 31, 2024
Hollow Metal Pension Fundn/aheld--Dec 31, 2024
Laborers Local 57 Industrial Pension Plann/aheld--Jun 30, 2025
Midwest Pension Plann/aheld--Dec 31, 2024
Northern California Tile Industry Defined Benefit Pension Plann/aheld--Dec 31, 2024
Operating Engineers Local No 37 Pension Fundn/aheld--Dec 31, 2024
Operating Engineers Pension Trust Fund of Washington D.C. and Vicinityn/aheld--Dec 31, 2024
Plumbers and Steamfitters Local 486 Pension Fundn/aheld--Dec 31, 2024
Retirement Income Plan for Employees of the Chamber of Commerce of the United States of American/aheld--Dec 31, 2023
Sheet Metal Workers Pension Fund of Local Union No. 19n/aheld--Apr 30, 2025
Steelworkers Pension Trustn/aheld--Dec 31, 2024
Teamsters Local 639 - Employers Pension Trust Fundn/aheld--Dec 31, 2024
Tri-State Carpenters and Joiners Pension Trust Fundn/aheld--Dec 31, 2024
Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fundn/aheld--Dec 31, 2024
Ufcw Unions and Participating Employers Pension Plann/aheld--Dec 31, 2024
Upstate New York Bakery Drivers and Industry Pension Fundn/aheld--Jun 30, 2025
Warehouse Employees Union Local No. 730 Pension Trust Fundn/aheld--Dec 31, 2024
Every row
42 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Laborers Local 57 Industrial Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Upstate New York Bakery Drivers and Industry Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Cement Masons Union Local 592 Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Sheet Metal Workers Pension Fund of Local Union No. 19NT Collective Russell 1000 Growth Icollective trustPooled vehicles$73.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Steelworkers Pension TrustNT Collective Russell 1000 Growth Icollective trustPooled vehicles$179M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Operating Engineers Local No 37 Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Northern California Tile Industry Defined Benefit Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Teamsters Local 639 - Employers Pension Trust FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$214M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Midwest Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ufcw Unions and Participating Employers Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Eastern Shore Teamsters Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Tri-State Carpenters and Joiners Pension Trust FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brotherhood of Locomotive Engineers and Trainmen Long Island Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Warehouse Employees Union Local No. 730 Pension Trust FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hollow Metal Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Plumbers and Steamfitters Local 486 Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$53.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Operating Engineers Pension Trust Fund of Washington D.C. and VicinityNT Collective Russell 1000 Growth Icollective trustPooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ufcw Union & Partcipating Food Industry Employers Tri-State Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Sheet Metal Workers Pension Fund of Local Union No. 19NT Collective Russell 1000 Growth Icollective trustPooled vehicles$35.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Cement Masons Union Local 592 Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ufcw Unions and Participating Employers Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ufcw Union & Partcipating Food Industry Employers Tri-State Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Steelworkers Pension TrustNT Collective Russell 1000 Growth Icollective trustPooled vehicles$223M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Plumbers and Steamfitters Local 486 Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$42.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Tri-State Carpenters and Joiners Pension Trust FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brotherhood of Locomotive Engineers and Trainmen Long Island Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Income Plan for Employees of the Chamber of Commerce of the United States of AmericaNT Collective Russell 1000 Growth Icollective trustPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hollow Metal Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Operating Engineers Local No 37 Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Warehouse Employees Union Local No. 730 Pension Trust FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Teamsters Local 639 - Employers Pension Trust FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$200M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Operating Engineers Pension Trust Fund of Washington D.C. and VicinityNT Collective Russell 1000 Growth Icollective trustPooled vehicles$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Donnelley Financial Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Cement Masons Union Local 592 Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Sheet Metal Workers Pension Fund of Local Union No. 19NT Collective Russell 1000 Growth Icollective trustPooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brotherhood of Locomotive Engineers and Trainmen Long Island Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Steelworkers Pension TrustNT Collective Russell 1000 Growth Icollective trustPooled vehicles$156M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ufcw Unions and Participating Employers Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Warehouse Employees Union Local No. 730 Pension Trust FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Income Plan for Employees of the Chamber of Commerce of the United States of AmericaNT Collective Russell 1000 Growth Icollective trustPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Operating Engineers Local No 37 Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ufcw Union & Partcipating Food Industry Employers Tri-State Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.