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
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025C••••• L••• O••• O••••••• F••• L••C••••• M••••••••• L•••••Private equity$16.3M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025I•••••• C•••••• I• L•I•••••• C•••••• M••••••••• L••Private equity$208,044 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025M••••••• W••• E••••• F•••M••••••• W••• L••Private equity$11.6M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025R••• S•••••• C•••••• O••••••• F••• L•R••• S•••••• C•••••• M••••••••• L•Private equity$7.1M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025N•••••• O••••••• F•••• L•••N•••••• C••••••• L•••Private equity$203,551 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025S••••• O•••••••• L•••S••••• C••••••• L••Private equity$11.6M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025T•••• G••••• I••••••••• P••••••• X••• L•••T•••• G••••• M••••••••• L••Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025T•• C••••• V•••• R••••••••• F•••• L•••The Canyon Value RealizationPrivate equity$147,248 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025V•••••• C•••••• F••• I• L•Veritas CapitalPrivate equity$7,540 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025M••••••• P••••••• V•• L•MainsailPrivate equity$83,608 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025L•••• E••••• P••••••• V••••• L•Leeds EquityPublic equity$223,575 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025K••••••••• C•••••• F••• 8• L•Kinderhook CapitalPrivate equity$228,734 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025A••••• L••• C••••• O••••••••• F••• I•A••••• L••• C•••••• M••••••••• L•Private credit$1.0M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025D••••••• K•••••• I••••••••• P•••••••• L•••D••••••• K•••••• C•••••• M••• L•Private equity$11.6M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025A•••••••• C•••••• P••••••• O•••••••• L••Anchorage CapitalPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025B••• O•• F•••• L••• F••• L•Blue Owl First LienPrivate equity$816,736 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025E••••••••• G••••• F•••• C•••• A•Europacific GrowthPrivate equity$7.2M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025F••••••• E••••• P•••••••• L•••Farallon EquityPublic equity$27.5M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025F••••••• S•••••• S••••••••• F•••• L•Farallon Special SituationsPrivate credit$1.6M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025G•• E••••••• M•••••• E••••• F•••GQG Emerging Markets EquityPublic equity$15.8M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025I•••• S••••• F•••• L••Indus SelectPrivate equity$11.4M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025L•••••••• P••••••• O•••••••LexingtonPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025S••••••• S••••• O••••••• F•••• L•••Sheridan SquarePrivate equity$17.7M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2025S••••• C••••••• F•••S••••• C•••••••Private equity$1.9M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$302M Sep 30, 2025 reported IRS 990
$302M (2025-09)
Income
$40.3M Sep 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 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.