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

Commingled Pension Trust-Short Bond

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

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$21.6M

one row per plan

Latest

Dec 31, 2023

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.

Allocator	Disclosed	State	Approved	Closed	Reported
The Art Institute of Chicago Pension Plan	n/a	held	-	-	Dec 31, 2023
Wakemed Pension Plan	n/a	held	-	-	Dec 31, 2023

Every row

4 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2023	Wakemed Pension Plan	Commingled Pension Trust-Short Bondcollective trust	Fixed income	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Art Institute of Chicago Pension Plan	Commingled Pension Trust-Short Bondcollective trust	Fixed income	$10.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Art Institute of Chicago Pension Plan	Commingled Pension Trust-Short Bondcollective trust	Fixed income	$10.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wakemed Pension Plan	Commingled Pension Trust-Short Bondcollective trust	Fixed income	$11.0M held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2024Holding endedinferenceWakemed Pension Plan
Wakemed Pension Plan no longer reports Commingled Pension Trust-Short Bond (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
with Commingled Pension Trust-Short Bondaskebsa.dol.gov