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

NIS Preferred Stock Fund II, LLC

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
18
distinct allocators on the tape
Rows
51
across successive reports
Held, latest filings
$152M
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
18 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 18), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Central Ohio Ufcw Unions and Retail Employers Pension Plann/aheld--Dec 31, 2024
Chicago Painters and Decorators Pension Fundn/aheld--Mar 31, 2025
International Assoc of Heat and Frost Insulators Local 17 Pension Fundn/aheld--Dec 31, 2024
Local 703, I.B of T., Grocery & Food Employees' Pension Plann/aheld--Oct 31, 2025
Machinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement Plann/aheld--Jun 30, 2025
Operating Engineers' Local 324 Pension Fundn/aheld--Apr 30, 2025
Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525n/aheld--Jun 30, 2025
Plumbers' Pension Fund, Local 130, U.A.n/aheld--May 31, 2025
Teamsters Local Union No. 727 Pension Plann/aheld--Feb 28, 2023
Teamsters Retirement Pension Plann/aheld--Dec 31, 2024
Ufcw Heartland Pension Fundn/aheld--Dec 31, 2024
Ufcw No. California Employers Joint Pension Plann/aheld--Dec 31, 2024
United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen Plann/aheld--Dec 31, 2024
United Association General Officers and Employees Pension Fundn/aheld--Dec 31, 2024
United Association National Pension Fundn/aheld--Jun 30, 2025
United Food and Commercial Workers Local 1546 Pension Plann/aheld--Aug 31, 2024
United Food and Commercial Workers Unions and Employers Pension Plann/aheld--Oct 31, 2025
Wa-Id Laborers Employers Pension Trustn/aheld--May 31, 2025
Every row
51 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025United Food and Commercial Workers Unions and Employers Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Local 703, I.B of T., Grocery & Food Employees' Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525NIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Association National Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$65.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Machinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Wa-Id Laborers Employers Pension TrustNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers' Pension Fund, Local 130, U.A.NIS Preferred Stock Fund II, LLCcollective trustPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Operating Engineers' Local 324 Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Chicago Painters and Decorators Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Assoc of Heat and Frost Insulators Local 17 Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Central Ohio Ufcw Unions and Retail Employers Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024United Association General Officers and Employees Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Teamsters Retirement Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ufcw Heartland Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ufcw No. California Employers Joint Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024United Food and Commercial Workers Unions and Employers Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Local 703, I.B of T., Grocery & Food Employees' Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$976,771 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024United Food and Commercial Workers Local 1546 Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024United Association National Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$62.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Machinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525NIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Wa-Id Laborers Employers Pension TrustNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Plumbers' Pension Fund, Local 130, U.A.NIS Preferred Stock Fund II, LLCcollective trustPublic equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Operating Engineers' Local 324 Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Chicago Painters and Decorators Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Central Ohio Ufcw Unions and Retail Employers Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ufcw No. California Employers Joint Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ufcw Heartland Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Assoc of Heat and Frost Insulators Local 17 Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023United Association General Officers and Employees Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Teamsters Retirement Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023United Food and Commercial Workers Unions and Employers Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Local 703, I.B of T., Grocery & Food Employees' Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$851,784 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023United Food and Commercial Workers Local 1546 Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023United Association National Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$55.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525NIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Machinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Wa-Id Laborers Employers Pension TrustNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Plumbers' Pension Fund, Local 130, U.A.NIS Preferred Stock Fund II, LLCcollective trustPublic equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Operating Engineers' Local 324 Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Chicago Painters and Decorators Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Teamsters Local Union No. 727 Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022United Association General Officers and Employees Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ufcw No. California Employers Joint Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ufcw Heartland Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Central Ohio Ufcw Unions and Retail Employers Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Teamsters Retirement Pension PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen PlanNIS Preferred Stock Fund II, LLCcollective trustPublic equity$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Assoc of Heat and Frost Insulators Local 17 Pension FundNIS Preferred Stock Fund II, LLCcollective trustPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
What changed