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

CIF II US Invgrade Corp Long Bond

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
12
distinct allocators on the tape
Rows
20
across successive reports
Held, latest filings
$93.8M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
12 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 12), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
AIR France USA Retirement Plann/aheld--Dec 31, 2024
Blonder-Tongue Laboratories, Inc. Bargaining Unit Pension Plann/aheld--Jan 31, 2025
Consolidated Pension Plan of Tufts Medicine, Inc.n/aheld--Dec 31, 2023
Food Marketplace, Inc. Pension Plann/aheld--Dec 31, 2023
Group Pension Plan for Employees of Staple Cotton Cooperative Associationn/aheld--Jun 30, 2025
Intermountain Rural Electric Association Pension Plann/aheld--Dec 31, 2025
Manhattan Plaza Associates Union Plann/aheld--Sep 30, 2025
Pension Plan of Circle Health, Inc.n/aheld--Dec 31, 2022
Producers Retirement Plan Trustn/aheld--Apr 30, 2025
Retirement Plan of Natural Resources Defense Council, Inc.n/aheld--Jun 30, 2023
Rotterdam Ventures, Inc. Employees' Pension Plann/aheld--Jun 30, 2024
Valmet Inc, Defined Benefit Plann/aheld--Dec 31, 2024
Every row
20 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Intermountain Rural Electric Association Pension PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Manhattan Plaza Associates Union PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Group Pension Plan for Employees of Staple Cotton Cooperative AssociationCIF II US Invgrade Corp Long Bondcollective trustFixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Producers Retirement Plan TrustCIF II US Invgrade Corp Long Bondcollective trustFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Blonder-Tongue Laboratories, Inc. Bargaining Unit Pension PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$479,132 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermountain Rural Electric Association Pension PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Valmet Inc, Defined Benefit PlanCIF II US Invgrade Corp Long Bondseparate accountFixed income$41.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AIR France USA Retirement PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Rotterdam Ventures, Inc. Employees' Pension PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$421,012 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Blonder-Tongue Laboratories, Inc. Bargaining Unit Pension PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$455,722 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermountain Rural Electric Association Pension PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Consolidated Pension Plan of Tufts Medicine, Inc.CIF II US Invgrade Corp Long Bondcollective trustFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AIR France USA Retirement PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Food Marketplace, Inc. Pension PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Valmet Inc, Defined Benefit PlanCIF II US Invgrade Corp Long Bondseparate accountFixed income$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Retirement Plan of Natural Resources Defense Council, Inc.CIF II US Invgrade Corp Long Bondcollective trustFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Food Marketplace, Inc. Pension PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan of Circle Health, Inc.CIF II US Invgrade Corp Long Bondcollective trustFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Valmet Inc, Defined Benefit PlanCIF II US Invgrade Corp Long Bondseparate accountFixed income$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermountain Rural Electric Association Pension PlanCIF II US Invgrade Corp Long Bondcollective trustFixed income$5.4M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.