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.
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Manager
V••••• I••••••••• A••••••• ••••
EIN 263962811
Public LPs on the tape
1
distinct allocators disclosing a fund
Commitment rows
2
0 dated closings
Disclosed commitments
n/a
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
1
Schedule C investment manager rows
Who backs this manager
1 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| A••••••• E•••••• R••••••••• P••• | 2 | 0 | Pooled vehicles | Sep 30, 2023 | Sep 30, 2024 |
Funds on the tape
1 vehicles
Corporate and Taft-Hartley plans (Schedule C)
1 plans
- P•••••• P••• o• t•• P••••••••• M•••••• S••••••plan years 2022
Commitment rows
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2024 | A••••••• E•••••• R••••••••• P••• | S••••••••• G••••• A•• G••••• C••collective trust | Pooled vehicles | $47.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | A••••••• E•••••• R••••••••• P••• | S••••••••• G••••• A•• G••••• C••collective trust | Pooled vehicles | $70.2M held | Disclosed holding | askebsa.dol.gov |
What changed
- A••••••• E•••••• R••••••••• P••• no longer reports S••••••••• G••••• A•• G••••• C•• (V••••• I••••••••• A••••••• ••••) (last held $48M at 2024-09-30; absent from the 2025-09-30 filing)with V••••• I••••••••• A••••••• ••••askebsa.dol.gov
- V••••• I••••••••• A••••••• •••• no longer appears on P•••••• P••• o• t•• P••••••••• M•••••• S••••••'s Schedule C as investment manager (plan year 2023 vs 2022)with V••••• I••••••••• A••••••• ••••askebsa.dol.gov