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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Foundation

E•••• H•••••• F•••••••••

FoundationSAN Antonio, TX
Assets
$160M
Total assets, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Allocation policy
IRS 990, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Exchange Traded Funds $19.0M
Consultants and advisers
No adviser relationship is on the tape for this allocator. Public systems name theirs in the ACFR; plans list them on Schedule C.
People
1 roles
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025N•••••••• E••••• F•••• • I••••••••• P•••••••••N•••••••• Equity Investment P•••••••••Public equity$75.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025C•••••••• S•••••• M•••• C•••••• H•••••••C•••••••• S••••• M•••• CapitalPublic equity$11.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025C•••••••• S••••• • S•••••• C•••••• H•••••••C•••••••• S••••• S•••••• CapitalPublic equity$23.8M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$208M Jun 30, 2025 reported IRS 990
$160M (2025-06)
Income
$43.5M Jun 30, 2025 reported IRS BMF
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 300654055
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.