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

International Bond Plus/pimco

separate account (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
3
distinct allocators on the tape
Rows
5
across successive reports
Held, latest filings
$1.1M
one row per plan
Latest
Dec 31, 2023
effective date
Plans holding an interest
3 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 3), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
GCC Dacotah, Inc. Defined Benefit Pension Plann/aheld--Dec 31, 2023
GCC Rio Grande, Inc. Defined Benefit Pension Plann/aheld--Dec 31, 2023
The Agrex, Inc. Pension Plann/aheld--Mar 31, 2023
Every row
5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2023GCC Dacotah, Inc. Defined Benefit Pension PlanInternational Bond Plus/pimcoseparate accountFixed income$98,104 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GCC Rio Grande, Inc. Defined Benefit Pension PlanInternational Bond Plus/pimcoseparate accountFixed income$72,637 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023The Agrex, Inc. Pension PlanInternational Bond Plus/pimcoseparate accountFixed income$893,994 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GCC Rio Grande, Inc. Defined Benefit Pension PlanInternational Bond Plus/pimcoseparate accountFixed income$177,497 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GCC Dacotah, Inc. Defined Benefit Pension PlanInternational Bond Plus/pimcoseparate accountFixed income$238,795 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.