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.
Small Cap Value I1 Fund
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.
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.
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| A&e Television Networks, LLC. Retirement Plan | n/a | held | - | - | Dec 31, 2022 |
| Farmer Bros. Co. Pension Plan | n/a | held | - | - | Aug 31, 2025 |
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Farmer Bros. Co. Pension Plan | Small Cap Value I1 Fundcollective trust | Public equity | $937,778 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Farmer Bros. Co. Pension Plan | Small Cap Value I1 Fundcollective trust | Public equity | $820,159 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Farmer Bros. Co. Pension Plan | Small Cap Value I1 Fundcollective trust | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A&e Television Networks, LLC. Retirement Plan | Small Cap Value I1 Fundcollective trust | Public equity | $1.0M held | Disclosed holding | askebsa.dol.gov |
- A&e Television Networks, LLC. Retirement Plan no longer reports Small Cap Value I1 Fund (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)with Small Cap Value I1 Fundaskebsa.dol.gov