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

Ntgi Collective Labor Select Daily

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
14
across successive reports
Held, latest filings
$1.3B
one row per plan
Latest
Aug 31, 2025
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
Chicago Painters and Decorators Pension Fundn/aheld--Mar 31, 2025
Ctdu - Pension Fundn/aheld--Mar 31, 2025
Laborers National Pension Fundn/aheld--Dec 31, 2022
Painters District Council No. 30 Pension Fundn/aheld--Mar 31, 2025
Plumbers & Pipefitters Local Union No. 74 Pension Fundn/aheld--Dec 31, 2024
Wisconsin Laborers' Pension Fundn/aheld--Aug 31, 2025
Every row
14 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Wisconsin Laborers' Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$271M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Painters District Council No. 30 Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$246M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Chicago Painters and Decorators Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$444M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ctdu - Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Plumbers & Pipefitters Local Union No. 74 Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Wisconsin Laborers' Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$251M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ctdu - Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Painters District Council No. 30 Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$253M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Chicago Painters and Decorators Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$460M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Plumbers & Pipefitters Local Union No. 74 Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Chicago Painters and Decorators Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$391M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ctdu - Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Painters District Council No. 30 Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$206M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Laborers National Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$355M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.