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, never a commitment amount.

Public LPs
7

4 more limited partners and 16 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
7
distinct allocators on the tape
Rows
7
across successive reports
Held, latest filings
$215M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

7 allocators
AllocatorDisclosedStateApprovedClosedReported
Colonial Pipeline Company Retirement PlanNot disclosedheld--Dec 31, 2024
Elanco US Inc. Fort Dodge Local 1155 Employees' Pension PlanNot disclosedheld--Dec 31, 2024
Guild-Times Adjustable Pension PlanNot disclosedheld--Dec 31, 2024

+4 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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, 2024Guild-Times Adjustable Pension PlanNT Collective All Country World Invcollective trustPooled vehicles$22.9M 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

+16 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.