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

Brandywine Investment 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
3
distinct allocators on the tape
Rows
9
across successive reports
Held, latest filings
$66.5M
one row per plan
Latest
May 31, 2025
effective date
Plans holding an interest
3 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 3), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Cement Masons Pension Trust Fund - Detroit and Vicinityn/aheld--Apr 30, 2025
Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plann/aheld--Dec 31, 2024
Wa-Id Laborers Employers Pension Trustn/aheld--May 31, 2025
Every row
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Wa-Id Laborers Employers Pension TrustBrandywine Investment Trust103 12 iePooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Cement Masons Pension Trust Fund - Detroit and VicinityBrandywine Investment Trust103 12 iePooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension PlanBrandywine Investment Trust103 12 iePooled vehicles$44.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Wa-Id Laborers Employers Pension TrustBrandywine Investment Trust103 12 iePooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Cement Masons Pension Trust Fund - Detroit and VicinityBrandywine Investment Trust103 12 iePooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension PlanBrandywine Investment Trust103 12 iePooled vehicles$50.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Wa-Id Laborers Employers Pension TrustBrandywine Investment Trust103 12 iePooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Cement Masons Pension Trust Fund - Detroit and VicinityBrandywine Investment Trust103 12 iePooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension PlanBrandywine Investment Trust103 12 iePooled vehicles$41.8M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.