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

Blue Rock Capital Fund LP

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

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$105M

one row per plan

Latest

Dec 31, 2023

effective date

Plans holding an interest

3 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 3), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
International Painters and Allied Trades Industry Pension Plan	n/a	held	-	-	Dec 31, 2022
SAN Francisco Culinary Bartenders & Service Employees Pension Plan	n/a	held	-	-	Mar 31, 2023
Ufcw No. California Employers Joint Pension Plan	n/a	held	-	-	Dec 31, 2023

Every row

4 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2023	Ufcw No. California Employers Joint Pension Plan	Blue Rock Capital Fund LP103 12 ie	Pooled vehicles	$48.1M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	SAN Francisco Culinary Bartenders & Service Employees Pension Plan	Blue Rock Capital Fund LP103 12 ie	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ufcw No. California Employers Joint Pension Plan	Blue Rock Capital Fund LP103 12 ie	Pooled vehicles	$45.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	International Painters and Allied Trades Industry Pension Plan	Blue Rock Capital Fund LP103 12 ie	Pooled vehicles	$55.2M held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2024Holding endedinferenceUfcw No. California Employers Joint Pension Plan
Ufcw No. California Employers Joint Pension Plan no longer reports Blue Rock Capital Fund LP (last held $48M at 2023-12-31; absent from the 2024-12-31 filing)
with Blue Rock Capital Fund LPaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceInternational Painters and Allied Trades Industry Pension Plan
International Painters and Allied Trades Industry Pension Plan no longer reports Blue Rock Capital Fund LP (last held $55M at 2022-12-31; absent from the 2023-12-31 filing)
with Blue Rock Capital Fund LPaskebsa.dol.gov