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

Ntgi Collective Global Real Estate

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
6
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$7.7M
one row per plan
Latest
Dec 31, 2024
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.

Every row
13 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Advansix Inc. Retirement Earnings PlanNtgi Collective Global Real Estatecollective trustReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pernod Ricard USA, LLC Employees' Retirement PlanNtgi Collective Global Real Estatecollective trustReal estate$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Agricultural Insurance Company Employees' Retirement PlanNtgi Collective Global Real Estatecollective trustReal estate$634,069 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Collective Global Real Estatecollective trustReal estate$220,552 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtgi Collective Global Real Estatecollective trustReal estate$170,579 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pernod Ricard USA, LLC Employees' Retirement PlanNtgi Collective Global Real Estatecollective trustReal estate$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Advansix Inc. Retirement Earnings PlanNtgi Collective Global Real Estatecollective trustReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtgi Collective Global Real Estatecollective trustReal estate$162,961 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Collective Global Real Estatecollective trustReal estate$210,702 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Agricultural Insurance Company Employees' Retirement PlanNtgi Collective Global Real Estatecollective trustReal estate$605,753 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Advansix Inc. Retirement Earnings PlanNtgi Collective Global Real Estatecollective trustReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pernod Ricard USA, LLC Employees' Retirement PlanNtgi Collective Global Real Estatecollective trustReal estate$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Chicago Club Pension PlanNtgi Collective Global Real Estatecollective trustReal estate$90,675 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.