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
F••••••• H••••• F•••••••••
FoundationWarrenton, VA
Assets
$302M
Total assets, Sep 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Sep 30, 2025
Commitments
24
10 managers on Schedule C
Allocation policy
IRS 990, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- CAP 91 PARTNERS FUND LP $1.4M
- GLOBAL IMPACT FUND II, L.P $335,051
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
10 managers on the commitment tape
From the plan’s own commitment disclosures
- C••••• M••••••••• L•••••1 rows, latest Sep 30, 2025
- I•••••• C•••••• M••••••••• L••1 rows, latest Sep 30, 2025
- M••••••• W••• L••1 rows, latest Sep 30, 2025
- R••• S•••••• C•••••• M••••••••• L•1 rows, latest Sep 30, 2025
- N•••••• C••••••• L•••1 rows, latest Sep 30, 2025
- S••••• C••••••• L••1 rows, latest Sep 30, 2025
- T•••• G••••• M••••••••• L••1 rows, latest Sep 30, 2025
- A••••• L••• C•••••• M••••••••• L•1 rows, latest Sep 30, 2025
- D••••••• K•••••• C•••••• M••• L•1 rows, latest Sep 30, 2025
- S••••• C•••••••1 rows, latest Sep 30, 2025
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | C••••• L••• O••• O••••••• F••• L•• | C••••• M••••••••• L••••• | Private equity | $16.3M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | I•••••• C•••••• I• L• | I•••••• C•••••• M••••••••• L•• | Private equity | $208,044 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | M••••••• W••• E••••• F••• | M••••••• W••• L•• | Private equity | $11.6M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | R••• S•••••• C•••••• O••••••• F••• L• | R••• S•••••• C•••••• M••••••••• L• | Private equity | $7.1M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | N•••••• O••••••• F•••• L••• | N•••••• C••••••• L••• | Private equity | $203,551 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | S••••• O•••••••• L••• | S••••• C••••••• L•• | Private equity | $11.6M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | T•••• G••••• I••••••••• P••••••• X••• L••• | T•••• G••••• M••••••••• L•• | Private equity | $1.3M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | T•• C••••• V•••• R••••••••• F•••• L••• | The Canyon Value Realization | Private equity | $147,248 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | V•••••• C•••••• F••• I• L• | Veritas Capital | Private equity | $7,540 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | M••••••• P••••••• V•• L• | Mainsail | Private equity | $83,608 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | L•••• E••••• P••••••• V••••• L• | Leeds Equity | Public equity | $223,575 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | K••••••••• C•••••• F••• 8• L• | Kinderhook Capital | Private equity | $228,734 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | A••••• L••• C••••• O••••••••• F••• I• | A••••• L••• C•••••• M••••••••• L• | Private credit | $1.0M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | D••••••• K•••••• I••••••••• P•••••••• L••• | D••••••• K•••••• C•••••• M••• L• | Private equity | $11.6M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | A•••••••• C•••••• P••••••• O•••••••• L•• | Anchorage Capital | Private equity | $2.0M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | B••• O•• F•••• L••• F••• L• | Blue Owl First Lien | Private equity | $816,736 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | E••••••••• G••••• F•••• C•••• A• | Europacific Growth | Private equity | $7.2M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | F••••••• E••••• P•••••••• L••• | Farallon Equity | Public equity | $27.5M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | F••••••• S•••••• S••••••••• F•••• L• | Farallon Special Situations | Private credit | $1.6M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | G•• E••••••• M•••••• E••••• F••• | GQG Emerging Markets Equity | Public equity | $15.8M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | I•••• S••••• F•••• L•• | Indus Select | Private equity | $11.4M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | L•••••••• P••••••• O••••••• | Lexington | Private equity | $2.1M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | S••••••• S••••• O••••••• F•••• L••• | Sheridan Square | Private equity | $17.7M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | S••••• C••••••• F••• | S••••• C••••••• | Private equity | $1.9M held | Disclosed holding | apps.irs.gov |
Size and funding
3 readings
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 300219424
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.