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

Ullico Diversified Intl Equity Fund

103 12 ie (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
6
distinct allocators on the tape
Rows
17
across successive reports
Held, latest filings
$167M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
6 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 6), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Actors' Equity Association Staff Pension Plann/aheld--Mar 31, 2025
Afl-Cio Staff Retirement Plann/aheld--Jun 30, 2025
Central Laborers' Pension Fundn/aheld--Dec 31, 2024
Chicago Tile Institute Pension Fundn/aheld--Dec 31, 2023
Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trustn/aheld--Dec 31, 2024
Neca-Ibew Pension Trust Fundn/aheld--May 31, 2025
Every row
17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Afl-Cio Staff Retirement PlanUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$30.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Neca-Ibew Pension Trust FundUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$48.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Actors' Equity Association Staff Pension PlanUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension TrustUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Central Laborers' Pension FundUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$69.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Staff Retirement PlanUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$29.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Neca-Ibew Pension Trust FundUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$53.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Actors' Equity Association Staff Pension PlanUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Central Laborers' Pension FundUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$67.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension TrustUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Chicago Tile Institute Pension FundUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Staff Retirement PlanUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$26.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Neca-Ibew Pension Trust FundUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$63.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Actors' Equity Association Staff Pension PlanUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Chicago Tile Institute Pension FundUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Central Laborers' Pension FundUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$58.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension TrustUllico Diversified Intl Equity Fund103 12 ieHedge / diversifiers$2.3M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2024Holding endedinferenceChicago Tile Institute Pension Fund
    Chicago Tile Institute Pension Fund no longer reports Ullico Diversified Intl Equity Fund (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)
    with Ullico Diversified Intl Equity Fundaskebsa.dol.gov