DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Minneapolis, MN
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| LIFE INSURANCE POLICIES AT CASH SURRENDER VALUE | n/a | n/a | n/a | 0 | $1.3M | Jun 30, 2025 | Reported |
| INVESTMENTS MEASURED AT NAV | n/a | n/a | n/a | 81 | $2.3B | Jun 30, 2025 | Reported |
| INVESTMENTS HELD AT COST | n/a | n/a | n/a | 1 | $24.3M | Jun 30, 2025 | Reported |
| LEVEL 3 | n/a | n/a | n/a | 9 | $247M | Jun 30, 2025 | Reported |
| DIRECT LOANS/PARTICIPATION AGREEMENTS | n/a | n/a | n/a | 9 | $249M | Jun 30, 2025 | Reported |