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

Wacap - O Direct Lending Fund Unlev

103 12 ie (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

$67.8M

one row per plan

Latest

Apr 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.

Allocator	Disclosed	State	Approved	Closed	Reported
Cement Masons Union Local 592 Pension Plan	n/a	held	-	-	Apr 30, 2025
Central Pennsylvania Teamsters Defined Benefit Plan	n/a	held	-	-	Dec 31, 2024
Ibew Local 595 Pension Plan	n/a	held	-	-	Dec 31, 2024
Pension Trust Fund for Operating Engineers	n/a	held	-	-	Dec 31, 2024
Sheet Metal Workers Pension Fund of Local Union No. 19	n/a	held	-	-	Apr 30, 2025

Every row

9 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Apr 30, 2025	Sheet Metal Workers Pension Fund of Local Union No. 19	Wacap - O Direct Lending Fund Unlev103 12 ie	Private credit	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	Cement Masons Union Local 592 Pension Plan	Wacap - O Direct Lending Fund Unlev103 12 ie	Private credit	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Central Pennsylvania Teamsters Defined Benefit Plan	Wacap - O Direct Lending Fund Unlev103 12 ie	Private credit	$16.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ibew Local 595 Pension Plan	Wacap - O Direct Lending Fund Unlev103 12 ie	Private credit	$8.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pension Trust Fund for Operating Engineers	Wacap - O Direct Lending Fund Unlev103 12 ie	Private credit	$33.4M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2024	Cement Masons Union Local 592 Pension Plan	Wacap - O Direct Lending Fund Unlev103 12 ie	Private credit	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2024	Sheet Metal Workers Pension Fund of Local Union No. 19	Wacap - O Direct Lending Fund Unlev103 12 ie	Private credit	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Central Pennsylvania Teamsters Defined Benefit Plan	Wacap - O Direct Lending Fund Unlev103 12 ie	Private credit	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pension Trust Fund for Operating Engineers	Wacap - O Direct Lending Fund Unlev103 12 ie	Private credit	$9.9M held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2024Holding startedIbew Local 595 Pension Plan
Ibew Local 595 Pension Plan first reports an interest in Wacap - O Direct Lending Fund Unlev: $8M at 2024-12-31
with Wacap - O Direct Lending Fund Unlevaskebsa.dol.gov
Apr 30, 2024Holding startedCement Masons Union Local 592 Pension Plan
Cement Masons Union Local 592 Pension Plan first reports an interest in Wacap - O Direct Lending Fund Unlev: $1M at 2024-04-30
with Wacap - O Direct Lending Fund Unlevaskebsa.dol.gov
Apr 30, 2024Holding startedSheet Metal Workers Pension Fund of Local Union No. 19
Sheet Metal Workers Pension Fund of Local Union No. 19 first reports an interest in Wacap - O Direct Lending Fund Unlev: $3M at 2024-04-30
with Wacap - O Direct Lending Fund Unlevaskebsa.dol.gov
Dec 31, 2023Holding startedPension Trust Fund for Operating Engineers
Pension Trust Fund for Operating Engineers first reports an interest in Wacap - O Direct Lending Fund Unlev: $10M at 2023-12-31
with Wacap - O Direct Lending Fund Unlevaskebsa.dol.gov
Dec 31, 2023Holding startedCentral Pennsylvania Teamsters Defined Benefit Plan
Central Pennsylvania Teamsters Defined Benefit Plan first reports an interest in Wacap - O Direct Lending Fund Unlev: $5M at 2023-12-31
with Wacap - O Direct Lending Fund Unlevaskebsa.dol.gov