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

PE US Sm Cap Opportunistic Value

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

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$5.0M

one row per plan

Latest

Jun 30, 2024

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.

Allocator	Disclosed	State	Approved	Closed	Reported
DNB Bank Asa, New York Branch Pension Plan	n/a	held	-	-	Dec 31, 2023
Manatee Memorial Hospital Defined Benefit Pension Plan	n/a	held	-	-	Jun 30, 2024
Retirement Plan for Employees of Lighthouse International	n/a	held	-	-	Dec 31, 2022

Every row

5 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Jun 30, 2024	Manatee Memorial Hospital Defined Benefit Pension Plan	PE US Sm Cap Opportunistic Valuecollective trust	Hedge / diversifiers	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	DNB Bank Asa, New York Branch Pension Plan	PE US Sm Cap Opportunistic Valuecollective trust	Hedge / diversifiers	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Manatee Memorial Hospital Defined Benefit Pension Plan	PE US Sm Cap Opportunistic Valuecollective trust	Hedge / diversifiers	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Retirement Plan for Employees of Lighthouse International	PE US Sm Cap Opportunistic Valuecollective trust	Hedge / diversifiers	$823,559 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	DNB Bank Asa, New York Branch Pension Plan	PE US Sm Cap Opportunistic Valuecollective trust	Hedge / diversifiers	$2.3M held	Disclosed holding	askebsa.dol.gov

What changed

Jun 30, 2025Holding endedinferenceManatee Memorial Hospital Defined Benefit Pension Plan
Manatee Memorial Hospital Defined Benefit Pension Plan no longer reports PE US Sm Cap Opportunistic Value (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
with PE US Sm Cap Opportunistic Valueaskebsa.dol.gov
Dec 31, 2024Holding endedinferenceDNB Bank Asa, New York Branch Pension Plan
DNB Bank Asa, New York Branch Pension Plan no longer reports PE US Sm Cap Opportunistic Value (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
with PE US Sm Cap Opportunistic Valueaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceRetirement Plan for Employees of Lighthouse International
Retirement Plan for Employees of Lighthouse International no longer reports PE US Sm Cap Opportunistic Value (last held $823,559 at 2022-12-31; absent from the 2023-12-31 filing)
with PE US Sm Cap Opportunistic Valueaskebsa.dol.gov