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

Adams St PT Fd - 2007 Non US Fd 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
4
distinct allocators on the tape
Rows
10
across successive reports
Held, latest filings
$1.3M
one row per plan
Latest
Dec 31, 2024
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
Cummins Pension Plann/aheld--Dec 31, 2024
Pension Plan for Employees at Ornln/aheld--Dec 31, 2024
Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennesseen/aheld--Dec 31, 2024
Target Corporation Pension Plann/aheld--Dec 31, 2022
Every row
10 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, TennesseeAdams St. Partnership 2007 Non-Us103 12 iePublic equity$32,913 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Employees at OrnlAdams St. Partnership 2007 Non-Us103 12 iePublic equity$26,148 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cummins Pension PlanAdams St. Partnership 2007 Non-Us103 12 iePublic equity$41,037 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cummins Pension PlanAdams St. Partnership 2007 Non-Us103 12 iePublic equity$976,453 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Employees at OrnlAdams St. Partnership 2007 Non-Us103 12 iePublic equity$646,410 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, TennesseeAdams St. Partnership 2007 Non-Us103 12 iePublic equity$813,739 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Employees at OrnlAdams St. Partnership 2007 Non-Us103 12 iePublic equity$768,206 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Target Corporation Pension PlanAdams St. Partnership 2007 Non-Us103 12 iePublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cummins Pension PlanAdams St. Partnership 2007 Non-Us103 12 iePublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, TennesseeAdams St. Partnership 2007 Non-Us103 12 iePublic equity$767,900 heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2023Holding endedinferenceTarget Corporation Pension Plan
    Target Corporation Pension Plan no longer reports Adams St. Partnership 2007 Non-Us (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Adams St PT Fd - 2007 Non US Fd LPaskebsa.dol.gov