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

NT Collective All Country World Ex-

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
4
distinct allocators on the tape
Rows
12
across successive reports
Held, latest filings
$817M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
4 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 4), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Indiana Laborers Pension Fundn/aheld--May 31, 2025
Outstate Michigan Trowel Trades Pension Fundn/aheld--Dec 31, 2024
Southern California Ufcw Unions and Food Employers Joint Pension Trust Fundn/aheld--Mar 31, 2025
Wisconsin Laborers' Pension Fundn/aheld--Aug 31, 2025
Every row
12 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Wisconsin Laborers' Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$127M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Indiana Laborers Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$209M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective All Country World Ex-collective trustPooled vehicles$469M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Outstate Michigan Trowel Trades Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Wisconsin Laborers' Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Indiana Laborers Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$188M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective All Country World Ex-collective trustPooled vehicles$440M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Outstate Michigan Trowel Trades Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Wisconsin Laborers' Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$93.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Indiana Laborers Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$148M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective All Country World Ex-collective trustPooled vehicles$389M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Outstate Michigan Trowel Trades Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.