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

Harbourvest Part Ix Cayman Credit

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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
4
distinct allocators on the tape
Rows
12
across successive reports
Held, latest filings
$3.7M
one row per plan
Latest
May 31, 2025
effective date
Plans holding an interest
4 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 4), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Equity-League Pension Trust Fundn/aheld--May 31, 2025
Girl Scouts of the USA Retirement Plann/aheld--Dec 31, 2024
Laborers Pension Trust Fund for Northern Californian/aheld--May 31, 2025
National Girl Scout Council Retirement Plann/aheld--Dec 31, 2024
Every row
12 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Equity-League Pension Trust FundHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$722,639 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Laborers Pension Trust Fund for Northern CaliforniaHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024National Girl Scout Council Retirement PlanHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$329,841 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Girl Scouts of the USA Retirement PlanHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$65,954 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Laborers Pension Trust Fund for Northern CaliforniaHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Equity-League Pension Trust FundHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023National Girl Scout Council Retirement PlanHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$741,559 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Girl Scouts of the USA Retirement PlanHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$148,299 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Equity-League Pension Trust FundHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$1.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Laborers Pension Trust Fund for Northern CaliforniaHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022National Girl Scout Council Retirement PlanHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$757,230 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Girl Scouts of the USA Retirement PlanHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$150,965 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.