This manager's name, 64 more allocators, 52 more funds, 62 more corporate plans and 225 more commitment rows
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Private markets manager
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Bass Retirement Plan | 24 | 0 | Public equity, Fixed income, Pooled vehicles | Dec 31, 2022 | Dec 31, 2025 | |
| Schnucks Outstate Pension Plan | 17 | 0 | Pooled vehicles, Public equity, Private credit | Oct 1, 2023 | Sep 28, 2025 | |
| WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension Plan | 8 | 0 | Fixed income, Public equity | Dec 31, 2023 | Dec 31, 2024 |
+64 more allocators back this manager
Every name, record and relationship behind this count, with the source on each.
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- NT Collective High Yield Bond Fund22 rows
- Collective Short Term Investment Fd20 rows
- Ntcc Long Corporate Fd Febt16 rows
+52 more funds on the tape
Every name, record and relationship behind this count, with the source on each.
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- Bass Retirement Planplan years
- United Food and Commercial Workers Unions and Employers Pension Planplan years
- Komatsu U.S. Pension Planplan years
+62 more corporate plans name this manager on Schedule C
Every name, record and relationship behind this count, with the source on each.
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| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| 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 | Ntcc Intl Equity Fund Febtcollective trust | Public equity | $14.6M 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 |
+225 more commitment rows
Every name, record and relationship behind this count, with the source on each.
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This record sits on 92 traced paths of capital across the graphs.
DFX traced 92 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Re-up into a successor fund2025-01-16source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+66 connections on the graph
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