DFX Intelligence
Commitments
Commitments: one recordAbout the commitment tapeOne row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed.Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
228 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Bass Retirement Plan | Ntcc Emerging Markets Fundcollective trust | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Bass Retirement Plan | Ntcc Collective Small Cap Fund Febtcollective trust | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Bass Retirement Plan | NT Collective High Yield Bond Fundcollective trust | Fixed income | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Bass Retirement Plan | Ntcc Intl Equity Fund Febtcollective trust | Public equity | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Bass Retirement Plan | Ntcc Long Corporate Fd Febtcollective trust | Pooled vehicles | $58.0M held | Disclosed holding | askebsa.dol.gov |
+223 additional commitment rows match
Every plan, fund and manager behind these rows, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.