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

Multi-Employer Property Trust

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
5
distinct allocators on the tape
Rows
9
across successive reports
Held, latest filings
$21.9M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
5 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 5), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
American Hospital Association Retirement Plann/aheld--Dec 31, 2019
Hawaii Electricians Pension Plann/aheld--Sep 30, 2023
Houston Hospitals, Inc. Retirement Plann/aheld--Feb 29, 2024
RR Donnelley Pension Plann/aheld--Nov 30, 2024
Steamfitters Local #449 Pension Plann/aheld--Dec 31, 2024
Every row
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Steamfitters Local #449 Pension PlanBlackrock Russell 1000 Indexcollective trustPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024RR Donnelley Pension PlanBlackrock Russell 1000 Indexcollective trustPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Houston Hospitals, Inc. Retirement PlanBlackrock Russell 1000 Indexcollective trustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Steamfitters Local #449 Pension PlanBlackrock Russell 1000 Indexcollective trustPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023RR Donnelley Pension PlanBlackrock Russell 1000 Indexcollective trustPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Hawaii Electricians Pension PlanBlackrock Russell 1000 Indexcollective trustPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Houston Hospitals, Inc. Retirement PlanBlackrock Russell 1000 Indexcollective trustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Steamfitters Local #449 Pension PlanBlackrock Russell 1000 Indexcollective trustPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2019American Hospital Association Retirement PlanBlackrock Russell 1000 Indexcollective trustPooled vehicles$41,492 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.