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, never a commitment amount.

Public LPs
13

10 more limited partners and 25 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.

Public LPs
13
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$263M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

13 allocators
AllocatorDisclosedStateApprovedClosedReported
Airconditioning and Refrigeration Industry Retirement Trust FundNot disclosedheld--Dec 31, 2024
Arizona Pipe Trades Pension PlanNot disclosedheld--May 31, 2025
Asbestos Workers Philadelphia Pension FundNot disclosedheld--Jun 30, 2025

+10 more limited partners 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

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

+25 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.

What changed

No dated events.
NCS Group Trust - International Fun: institutional LPs | Allocator Intelligence | DFX