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

NCS Group Trust - International Fun

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
13
distinct allocators on the tape
Rows
28
across successive reports
Held, latest filings
$263M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
13 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 13), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Airconditioning and Refrigeration Industry Retirement Trust Fundn/aheld--Dec 31, 2024
Arizona Pipe Trades Pension Plann/aheld--May 31, 2025
Asbestos Workers Philadelphia Pension Fundn/aheld--Jun 30, 2025
Bricklayers & Trowel Trades International Pension Fundn/aheld--Dec 31, 2024
Central Iowa Carpenters Pension Plann/aheld--Dec 31, 2025
Defined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust Fundn/aheld--Dec 31, 2023
I.A.T.S.E. Local 16 Pension Plann/aheld--Dec 31, 2024
Intermountain Ironworkers Pension Trustn/aheld--May 31, 2025
International Brotherhood of Electrical Workers Local Union No. 99 Retirement Plann/aheld--May 31, 2025
Milwaukee Drivers Pension Plann/aheld--Dec 31, 2023
Pipe Trades District Council No 36 Pension Trustn/aheld--Dec 31, 2024
Sdc-League Pension Fundn/aheld--Aug 31, 2025
Western Washington Laborers-Employers Pension Plann/aheld--Dec 31, 2024
Every row
28 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Central Iowa Carpenters Pension PlanNCS Group Trust - International Fun103 12 iePooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Sdc-League Pension FundNCS Group Trust - International Fun103 12 iePooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Asbestos Workers Philadelphia Pension FundNCS Group Trust - International Fun103 12 iePooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Intermountain Ironworkers Pension TrustNCS Group Trust - International Fun103 12 iePooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025International Brotherhood of Electrical Workers Local Union No. 99 Retirement PlanNCS Group Trust - International Funseparate accountPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Arizona Pipe Trades Pension PlanNCS Group Trust - International Fun103 12 iePooled vehicles$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Western Washington Laborers-Employers Pension PlanNCS Group Trust - International Fun103 12 iePooled vehicles$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pipe Trades District Council No 36 Pension TrustNCS Group Trust - International Fun103 12 iePooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I.A.T.S.E. Local 16 Pension PlanNCS Group Trust - International Fun103 12 iePooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Central Iowa Carpenters Pension PlanNCS Group Trust - International Fun103 12 iePooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Airconditioning and Refrigeration Industry Retirement Trust FundNCS Group Trust - International Fun103 12 iePooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bricklayers & Trowel Trades International Pension FundNCS Group Trust - International Fun103 12 iePooled vehicles$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Sdc-League Pension FundNCS Group Trust - International Fun103 12 iePooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Asbestos Workers Philadelphia Pension FundNCS Group Trust - International Fun103 12 iePooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024International Brotherhood of Electrical Workers Local Union No. 99 Retirement PlanNCS Group Trust - International Funseparate accountPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Intermountain Ironworkers Pension TrustNCS Group Trust - International Fun103 12 iePooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Milwaukee Drivers Pension PlanNCS Group Trust - International Fun103 12 iePooled vehicles$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western Washington Laborers-Employers Pension PlanNCS Group Trust - International Fun103 12 iePooled vehicles$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Airconditioning and Refrigeration Industry Retirement Trust FundNCS Group Trust - International Fun103 12 iePooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Defined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust FundNCS Group Trust - International Fun103 12 iePooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bricklayers & Trowel Trades International Pension FundNCS Group Trust - International Fun103 12 iePooled vehicles$45.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Sdc-League Pension FundNCS Group Trust - International Fun103 12 iePooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Asbestos Workers Philadelphia Pension FundNCS Group Trust - International Fun103 12 iePooled vehicles$21.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023International Brotherhood of Electrical Workers Local Union No. 99 Retirement PlanNCS Group Trust - International Funseparate accountPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Milwaukee Drivers Pension PlanNCS Group Trust - International Fun103 12 iePooled vehicles$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Airconditioning and Refrigeration Industry Retirement Trust FundNCS Group Trust - International Fun103 12 iePooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western Washington Laborers-Employers Pension PlanNCS Group Trust - International Fun103 12 iePooled vehicles$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Defined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust FundNCS Group Trust - International Fun103 12 iePooled vehicles$31.8M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.