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

R••••••••• F••••••••• I••• C••••••••• T•

FoundationSisters, OR
Assets
$345M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
2 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • ENERGY I••••• PARTNERS FUND $1.9M
  • ENERGY I••••• PARTNERS FUND (FB2) $224,039
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
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024O••••• V•••••• F••• 2••• L••C••••••• M••••••••• L••Venture$199,406 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O••••• V•••••• F••• X• L••C••••••• M••••••••• L••Venture$374,032 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N••••••• E•• M•••••• G••••• •••••Nushares Esg Mid Cap GrowthPrivate equity$343,742 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••••••• V•••• E••••• I•• ••••••Parnassus Value Equity InvPublic equity$621,383 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• S•••••••• F••• C•••• I•Calvert Small CapPrivate equity$11.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••••••• B••••• W•••• I••••••••• F••• C•••• I•Thornburg Better WorldPrivate equity$19.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••• C••••• S••••••••• E••••••• M•••••• F••• L••Boston Common Sustainable Emerging MarketsPublic equity$10.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E••••• L•••••••• P•••• I•• C••Equity Lifestyle Pptys ComPublic equity$36,364 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E••••• R••••••••• S• B•• I••E••••• R••••••••• S• B•• I••Public equity$92,427 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••• C•••••• C••• C•• N••Rithm Capital Com NewPrivate equity$4,754 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R••••• I••••• C••• C••Realty Income ComReal estate$50,686 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••••••• R••• E••••• E••••••• I•• C••Alexandria Real Estate Equities ComReal estate$72,577 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••• • L•••• F••••••••• V•••••••City Light Impact VenturesPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••••••• F••• I•GenerationPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• C•••••• P••••••• F••• I•MAD Capital PerenialPrivate equity$257,027 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V••••• L•• C•••••• I••••• F•••Vertue Lab Climate ImpactPrivate equity$250,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••••••• V•••••••B•••••••• V••••••• M••••••••• L••Private equity$803,166 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$382M Dec 31, 2024 reported IRS 990
$345M (2024-12)
Income
$121M 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 226930631
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.