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

L•••• • A••••• R•••••• F•••••••••

FoundationMinneapolis, MN
Assets
$112M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
1 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • VINTAGE R••• E••••• PARTNERS III (INTERNATIONAL) O••••••• $38,096
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
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024W••• S••••• C•••••• P••••••• V••• O••••••• L•G•••••• S•••• • C•• L••Private equity$770,833 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••••••• P••••••• L••TopwaterPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D•••• F•••• L•DafnaPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•• R••• E••••• F•••••• T•••• C•• •••••KKR Real Estate Finance CmnReal estate$51,750 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••• E••••• A••••••• I•• A••••• O••G••••• E••••• A••••••• I•• A••••• O••Public equity$1.8M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$112M Dec 31, 2024 reported IRS 990
$112M (2024-12)
Income
$3.1M 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 811290745
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.