DFX Intelligence

Allocator Intelligence

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S• G••••• C•••••••••

Foundation· Burr Ridge, Illinois

Foundation, based in Burr Ridge, Illinois, reporting $808M in assets.

Composed from this allocator's classification, location and filed figures.

Assets
$808M
Total assets
Private allocation
Not collected
Fund commitments
33
Board minutes, annual reports and Form 5500
Managers
2
Form 5500 Schedule C and reports
Commitments (33)Managers
As of · the latest dated event for this allocator; each figure carries its own filing or report date
Why this matters
Size, funding, policy and commitments, with their basesFoundation · EIN 364383840Show
Foundation
Assets
$808M
Total assets, Dec 31, 2024 reported
Funded
no pension liability
not filed
Private markets target
no policy read
no policy read
Commitments
33
2 managers on Schedule C
Allocation policy
No allocation policy has been read for this allocator yet. Public systems get theirs from the ACFR; corporate plans from the sponsor’s 10-K; plans from Schedule H lines.
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
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024F•••• F•••••••• P••••••• L•• T••• L••• B•• S••••• S•••••• 0•••••••••F•••• F•••••••• N••••••• I•••Private credit$273,172 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••• F•••••••• P••••••• L•• D•••••• D••• T••• L••• S••••• S•••••• T• 0•••••F•••• F•••••••• N••••••• I•••Private credit$29,339 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••• E•••• H••••••• I•• T•••••• B•• T• R•• S••••• S•••••• 0•••••••••F•••• E•••• I••••••••• M•••••••••Private equity$56,854 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• I••••••••• V•••• E••••• F•••LSV Value EquityPublic equity$45.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• O••••• B•• F•••••••• L•• S• 2•••••• C• A• S••• 0•••••••••Pvtpl Onslow Bay Financial Sr Nqm6 Cl A1 Step 2063Private equity$342,012 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• O••••• B•• F•••••••• L•• S•••••••• C• A• 1••• S••• 1•••••••••Pvtpl Onsloq Bay Financial Sr24 Nqm1 Cl A1 144a Step 2063Private equity$341,362 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• C•• C••• F•••••• L•• S•• 2••• C• A• S••• 0•••••••••Pvtpl Cmo Colt Funding Ser Cl A1 Step 2069Private equity$379,750 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••• 2•••••••• L•• A•••• B••••• N• C• A•• 1••• 4• 0•••••••••Prpm 2024 Rcf1 Asset Backed Nt Cl 144a % 2054Private equity$219,179 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• S••••• F•• L•• I••••• S• S••• N• C• A•••• 6••••• 0•••••••••Pvtpl Subway Fdg Issuer Sr Secd Nt Cl % 2054Private equity$414,950 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• H•••• V•• F••• I•• L•• S• 2•••• C• A• 6•••• 0•••••••••Pvtpl Hertz Veh Fing Sr 4a Cl % 2030Private equity$246,678 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• D•••• 2••••• L•• N• C• A•• 1••• 4•••• D•• 0••••••••• B••Pvtpl Dllmt 2024 Nt Cl 144a % Due 2032 BeoPrivate equity$260,928 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• C••••• A•••• A••• L• T• 2••••• S•• 2•••• C• A• 5•••• 0•••••••••Pvtpl Credit Accep Auto Ln Tr 2023 Ser 2a Cl % 2033Private credit$807,246 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•• C•••• H••• E••••• L• T• 2••••• A••••••••• N• C• M•• V•• R••• 0•••••••••NEW Centy Home Equity Ln Tr 2003 Assetbacked Nt Cl Var Rate 2034Public equity$150,608 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• C••••• A••• L•••• T•••• S•• 2••• C• A• 4•••• 0•••••••••Ford Credit Auto Lease Ser Cl A3 % 2026Private credit$51,758 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• C• F•••••••• M••••• O•••• T• S•• 1••• C• A• 4•••• 1••••••••• R••Ford Cr Floorplan Owner Tr Ser Cl % 2030 RegPrivate equity$351,673 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• G••• F•••••• L•• 2••••• S• S••• N• C• A•• 7••••• 0•••••••••Five Guys Funding 2023 Sr Secd Nt Cl % 2054Private equity$258,452 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••• H••• E••••• L• T• 2••••• M•• P••••••• C•• C• A• 0••••••••• R••Cwheq Home Equity Ln Tr 2007 Mtg Passthru Ctf Cl 2037 RegPublic equity$153,019 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• O•• P•••• A••• R••••••••• S•• 2••• C• A• 4•••• D•• 0•••••••••Capital One Prime Auto Receivables Ser Cl A3 % Due 2028Private equity$291,076 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• H••••• H••••••• L•• S• S•• 2••• R••••••••• T••• L••• 0•••••••••Sotera Health Sr Sec 2024 Refinancing Term Loan 2031Private credit$149,719 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•••••• B••••••• L• T•••• A•••••••• I••••••••• T• S••••• S•••••• 1•••••Medline Borrower Third Amendment Incremental Tl Senior SecuredPrivate equity$320,109 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••• H•••••••• I••• U•• D••••••• T••• L••• D•• 1••••••••• B••Digicert Usd Digicert Term Loan Due 2026 BeoPrivate credit$109,771 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D•••••••• D••••• H•••••• L•• I•••••• D••••• T••• L••• S• S••• 0•••••••••Deerfield Dakota Holding Initial Dollar Term Loan Sr Secd 2027Private credit$129,329 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• G••••• L• S••••• S•••••• T••• L••• B• 0•••••••••Clarios Global Senior Secured Term Loan 2030Private credit$40,020 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• S••• L• T•• 1•••••••••Citadel Secs Tlb 2031Private equity$116,366 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••• G•••• H•••••••• L•• I•••••• T••• L••• D•• 0•••••••••Brown Group Initial Term Loan Due 2028Private credit$87,392 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••• N•••• B••••••• L•• T••• L••• S••••• S•••••• 0•••••••••Boost Newco Borrower Term Loan Senior Secured 2031Private credit$100,145 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••• L•• T•• 0•••••••••Asurion Tlb 2030Private equity$107,774 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••• L•• N•• B•• T••• L••• ••••• L•••• S••••• S•••••• 0•••••••••Asurion New Term Loan Senior Secured 2027Private credit$57,561 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••• L•• B•• T• B• S••••• S•••••• 0•••••••••Asurion B11 Tl Senior Secured 2028Private equity$83,175 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• G••••• L•• F••• R• T•• 0•••••••••Amwins Group Fltg Rt Tbl 2028Private equity$15,717 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• U•••••••• H••••• L•• I•••••• U••••••••• T••• L••• D•• 0••••••••• B••Allied Universal Holdco Initial Dollar Term Loan Due 2028 BeoPrivate credit$208,984 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••••• L•• 2••• R••••••••• T••• L••• S••••• S•••••• 1•••••••••Acrisure 2024 Refinancing Term Loan Senior Secured 2030Private credit$59,076 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E••••• H••••••• ••••••••• L•••••• T••• L••• •••• D•• 0••••••••• B••Entain Term Loan Due 2027 BeoPrivate credit$19,075 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$808M Dec 31, 2024 reported IRS 990
$808M (2024-12)
Income
$617M Dec 31, 2024 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 364383840
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.