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, never a commitment amount.

Public LPs
20

17 more limited partners and 39 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.

Public LPs
20
distinct allocators on the tape
Rows
20
across successive reports
Held, latest filings
$776M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

20 allocators
AllocatorDisclosedStateApprovedClosedReported
Brotherhood of Locomotive Engineers and Trainmen Long Island Pension FundNot disclosedheld--Dec 31, 2024
Cement Masons Union Local 592 Pension PlanNot disclosedheld--Apr 30, 2025
Donnelley Financial Pension PlanNot disclosedheld--Nov 30, 2023

+17 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

42 rows
DateAllocatorFundBucketAmountVintageStatusSource
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 Jun 30, 2025Laborers Local 57 Industrial Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$24.7M 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

+39 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.

What changed

No dated events.