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

NT Collective All Country World Inv

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
19
across successive reports
Held, latest filings
$215M
one row per plan
Latest
Dec 31, 2024
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
19 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Twin City Ironworkers Pension PlanNT Collective All Country World Invcollective trustPooled vehicles$89.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Transcanada USA Services Inc. Retirement PlanNT Collective All Country World Invcollective trustPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Elanco US Inc. Fort Dodge Local 1155 Employees' Pension PlanNT Collective All Country World Invcollective trustPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Colonial Pipeline Company Retirement PlanNT Collective All Country World Invcollective trustPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024USG Corporation Retirement PlanNT Collective All Country World Invcollective trustPooled vehicles$38.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Guild-Times Adjustable Pension PlanNT Collective All Country World Invcollective trustPooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Twin City Ironworkers Pension PlanNT Collective All Country World Invcollective trustPooled vehicles$83.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Transcanada USA Services Inc. Retirement PlanNT Collective All Country World Invcollective trustPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Colonial Pipeline Company Retirement PlanNT Collective All Country World Invcollective trustPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023USG Corporation Retirement PlanNT Collective All Country World Invcollective trustPooled vehicles$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Guild-Times Adjustable Pension PlanNT Collective All Country World Invcollective trustPooled vehicles$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Elanco US Inc. Fort Dodge Local 1155 Employees' Pension PlanNT Collective All Country World Invcollective trustPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Twin City Ironworkers Pension PlanNT Collective All Country World Invcollective trustPooled vehicles$75.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Guild-Times Adjustable Pension PlanNT Collective All Country World Invcollective trustPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Transcanada USA Services Inc. Retirement PlanNT Collective All Country World Invcollective trustPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Colonial Pipeline Company Retirement PlanNT Collective All Country World Invcollective trustPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022USG Corporation Retirement PlanNT Collective All Country World Invcollective trustPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Elanco US Inc. Fort Dodge Local 1155 Employees' Pension PlanNT Collective All Country World Invcollective trustPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pasadena Refining System, Inc. Retirement PlanNT Collective All Country World Invcollective trustPooled vehicles$39.1M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.