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

International Small Cap Equity Fund

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
4
distinct allocators on the tape
Rows
8
across successive reports
Held, latest filings
$71.6M
one row per plan
Latest
Jul 31, 2025
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
Bunge U.S. Pension Plann/aheld--Dec 31, 2023
Marsh & Mclennan Companies Retirement Plann/aheld--Dec 31, 2024
Pacific Coast Roofers Pension Plann/aheld--Jul 31, 2025
Shands Healthcare Pension Plan IIn/aheld--Jun 30, 2023
Every row
8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Pacific Coast Roofers Pension PlanInternational Small Cap Equity Fundcollective trustPublic equity$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Marsh & Mclennan Companies Retirement PlanInternational Small Cap Equity Fundcollective trustPublic equity$41.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Pacific Coast Roofers Pension PlanInternational Small Cap Equity Fundcollective trustPublic equity$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bunge U.S. Pension PlanInternational Small Cap Equity Fundcollective trustPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Marsh & Mclennan Companies Retirement PlanInternational Small Cap Equity Fundcollective trustPublic equity$47.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Shands Healthcare Pension Plan IIInternational Small Cap Equity Fundcollective trustPublic equity$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Marsh & Mclennan Companies Retirement PlanInternational Small Cap Equity Fundcollective trustPublic equity$67.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bunge U.S. Pension PlanInternational Small Cap Equity Fundcollective trustPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2024Holding endedinferenceBunge U.S. Pension Plan
    Bunge U.S. Pension Plan no longer reports International Small Cap Equity Fund (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with International Small Cap Equity Fundaskebsa.dol.gov
  • Jun 30, 2024Holding endedinferenceShands Healthcare Pension Plan II
    Shands Healthcare Pension Plan II no longer reports International Small Cap Equity Fund (last held $14M at 2023-06-30; absent from the 2024-06-30 filing)
    with International Small Cap Equity Fundaskebsa.dol.gov