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 Russell 2000 Growth I

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
5
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$149M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
5 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 5), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
A&e Television Networks, LLC. Retirement Plann/aheld--Dec 31, 2022
Iuoe Stationary Engineers Local 39 Pension Plann/aheld--Dec 31, 2024
Local Union 400 I.B.E.W. Pension Plann/aheld--Mar 31, 2025
United Association National Pension Fundn/aheld--Jun 30, 2025
Winter Haven Hospital Pension Plann/aheld--Sep 30, 2024
Every row
11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025United Association National Pension FundNT Collective Russell 2000 Growth Icollective trustPooled vehicles$94.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Local Union 400 I.B.E.W. Pension PlanNT Collective Russell 2000 Growth Icollective trustPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Iuoe Stationary Engineers Local 39 Pension PlanNT Collective Russell 2000 Growth Icollective trustPooled vehicles$41.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Winter Haven Hospital Pension PlanNT Collective Russell 2000 Growth Icollective trustPooled vehicles$857,492 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024United Association National Pension FundNT Collective Russell 2000 Growth Icollective trustPooled vehicles$86.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Local Union 400 I.B.E.W. Pension PlanNT Collective Russell 2000 Growth Icollective trustPooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Iuoe Stationary Engineers Local 39 Pension PlanNT Collective Russell 2000 Growth Icollective trustPooled vehicles$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023United Association National Pension FundNT Collective Russell 2000 Growth Icollective trustPooled vehicles$89.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Local Union 400 I.B.E.W. Pension PlanNT Collective Russell 2000 Growth Icollective trustPooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Iuoe Stationary Engineers Local 39 Pension PlanNT Collective Russell 2000 Growth Icollective trustPooled vehicles$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A&e Television Networks, LLC. Retirement PlanNT Collective Russell 2000 Growth Icollective trustPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.