NT Collective All Country World Ex-
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, never a commitment amount.
- Public LPs
- 4
1 more limited partner and 9 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne 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.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Indiana Laborers Pension Fund | Not disclosed | held | - | - | May 31, 2025 |
| Outstate Michigan Trowel Trades Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund | Not disclosed | held | - | - | Mar 31, 2025 |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Wisconsin Laborers' Pension Fund | NT Collective All Country World Ex-collective trust | Pooled vehicles | $127M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Indiana Laborers Pension Fund | NT Collective All Country World Ex-collective trust | Pooled vehicles | $209M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund | NT Collective All Country World Ex-collective trust | Pooled vehicles | $469M held | Disclosed holding | askebsa.dol.gov |
+9 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.