DFX Intelligence

Allocator Intelligence

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Foundation

C••••• a•• M••••••••• M•••• F•••••••••

FoundationSaint Louis, MO
Assets
$127M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
6
none on the tape
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
No manager relationship is on the tape for this allocator.
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 20240•••••••• A••• S•••••••• F••••000843201 Acap StrategicPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20240•••••••• A••••• C•••••• M••••0•••••••• A••••• C•••••• M••••Private equity$165,633 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20243•••••••• F••• C••••• F•••••••3•••••••• F••• C••••• F•••••••Private creditn/aDisclosed holdingapps.irs.gov
as of Dec 31, 20247•••••••• P••••••• G•••• P••••70299pgp6 Group PrivaPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247•••••••• R••••• I••••• C••• C•756109104 Realty IncomeReal estaten/aDisclosed holdingapps.irs.gov
as of Dec 31, 20241•••••••• C•••••• O•• M•••••••14041nfv8 Capital One Multi AsPrivate equity$144,316 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$127M Dec 31, 2024 reported IRS 990
$103M (2024-12)
Income
$43.4M 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 581996431
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.