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

Sanderson Int'l Value Group Trust

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
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$194M
one row per plan
Latest
Dec 31, 2022
effective date
Plans holding an interest
2 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 2), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Ameren Retirement Plann/aheld--Dec 31, 2022
Construction Industry and Laborers Joint Pension Trust for So Nevada, Plan an/aheld--Dec 31, 2022
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2022Ameren Retirement PlanSanderson Intl Value Group Trust103 12 iePooled vehicles$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Construction Industry and Laborers Joint Pension Trust for So Nevada, Plan aSanderson Intl Value Group Trust103 12 iePooled vehicles$19.2M heldDisclosed holdingaskebsa.dol.gov
What changed