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

Macquarie Collective Investment Tr

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
6
distinct allocators on the tape
Rows
8
across successive reports
Held, latest filings
$132M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
6 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 6), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
MFA Employees Retirement Plann/aheld--Dec 31, 2022
MFA Incorporated Retirement Plann/aheld--Dec 31, 2022
NEW Jersey Health Care Employers- Pension Plann/aheld--Dec 31, 2022
Okuma America Corporation Pension Plann/aheld--Dec 31, 2022
PGA Tour Employees Retirement Plann/aheld--Dec 31, 2022
Valero Energy Corporation Pension Plann/aheld--Dec 31, 2024
Every row
8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Valero Energy Corporation Pension PlanMacquarie Collective Investment Trcollective trustPooled vehicles$53.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Valero Energy Corporation Pension PlanMacquarie Collective Investment Trcollective trustPooled vehicles$51.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Valero Energy Corporation Pension PlanMacquarie Collective Investment Trcollective trustPooled vehicles$44.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MFA Employees Retirement PlanMacquarie Collective Investment Trcollective trustPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MFA Incorporated Retirement PlanMacquarie Collective Investment Trcollective trustPooled vehicles$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PGA Tour Employees Retirement PlanMacquarie Collective Investment Trcollective trustPooled vehicles$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Okuma America Corporation Pension PlanMacquarie Collective Investment Trcollective trustPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NEW Jersey Health Care Employers- Pension PlanMacquarie Collective Investment Trcollective trustPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2023Holding endedinferenceNEW Jersey Health Care Employers- Pension Plan
    NEW Jersey Health Care Employers- Pension Plan no longer reports Macquarie Collective Investment Tr (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Macquarie Collective Investment Traskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceMFA Incorporated Retirement Plan
    MFA Incorporated Retirement Plan no longer reports Macquarie Collective Investment Tr (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)
    with Macquarie Collective Investment Traskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceMFA Employees Retirement Plan
    MFA Employees Retirement Plan no longer reports Macquarie Collective Investment Tr (last held $17M at 2022-12-31; absent from the 2023-12-31 filing)
    with Macquarie Collective Investment Traskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceOkuma America Corporation Pension Plan
    Okuma America Corporation Pension Plan no longer reports Macquarie Collective Investment Tr (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Macquarie Collective Investment Traskebsa.dol.gov