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 Daily 1 - 10 Year Intermediate

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
7
distinct allocators on the tape
Rows
20
across successive reports
Held, latest filings
$75.6M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
7 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 7), never a fund size.

Every row
20 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Texas Heart Institute Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$960,672 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Agricultural Insurance Company Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pernod Ricard USA, LLC Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$23.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper PublishersNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$30.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Esab Group, Inc. Consolidated Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Texas Heart Institute Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$923,138 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Agricultural Insurance Company Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Esab Group, Inc. Consolidated Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper PublishersNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$43.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pernod Ricard USA, LLC Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Texas Heart Institute Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$828,285 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Agricultural Insurance Company Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$920,998 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper PublishersNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Esab Group, Inc. Consolidated Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$14.8M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.