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

Bridgewater Short Trm Inv Fd II LLC

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
3
distinct allocators on the tape
Rows
9
across successive reports
Held, latest filings
$287M
one row per plan
Latest
Sep 30, 2025
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.

AllocatorDisclosedStateApprovedClosedReported
General Motors Hourly-Rate Employees Pension Plann/aheld--Sep 30, 2025
Motion Picture Industry Pension Plann/aheld--Dec 31, 2024
The Bank of America Pension Plann/aheld--Dec 31, 2024
Every row
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025General Motors Hourly-Rate Employees Pension PlanBridgewater Short Trm Inv Fd II LLC103 12 iePooled vehicles$76.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Motion Picture Industry Pension PlanBridgewater Short Trm Inv Fd II LLC103 12 iePooled vehicles$135M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Bank of America Pension PlanBridgewater Short Trm Inv Fd II LLC103 12 iePooled vehicles$75.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024General Motors Hourly-Rate Employees Pension PlanBridgewater Short Trm Inv Fd II LLC103 12 iePooled vehicles$67.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Motion Picture Industry Pension PlanBridgewater Short Trm Inv Fd II LLC103 12 iePooled vehicles$141M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Bank of America Pension PlanBridgewater Short Trm Inv Fd II LLC103 12 iePooled vehicles$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023General Motors Hourly-Rate Employees Pension PlanBridgewater Short Trm Inv Fd II LLC103 12 iePooled vehicles$60.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Bank of America Pension PlanBridgewater Short Trm Inv Fd II LLC103 12 iePooled vehicles$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Motion Picture Industry Pension PlanBridgewater Short Trm Inv Fd II LLC103 12 iePooled vehicles$152M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.