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

T••••• H•••• B•••• F•••••••••

FoundationDenver, CO
Assets
$477M
Total assets, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jun 30, 2025
Commitments
21
none on the tape
Allocation policy
IRS 990, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • SELECT EQUITY FUND $20.1M
  • SELECT EQUITY FUND $20.1M
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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025F••••••• C•••••• I••••••••• F••••Farallon CapitalPrivate equity$18.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025C••••••• I••••• F•••Colorado ImpactPrivate equity$363,664 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••••••• C••••• O• F•••Fortress Credit OpPrivate credit$103,036 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••••••• C••••• O• F••• I•Fortress Credit OpPrivate credit$156,745 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025G•••• C••••••G•••• C••••••Private equity$6.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025G•••• G••• 6• L•Golub GemsPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025L•••••••• C•••••• P•• X• O•••••••Lexington Capital PtrPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025M•••••• D••••••• P•••••••Madison DearbornPrivate equity$6.7M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025M•••• K•••••• C•••••• P•••• I•Mount Kellett Capital PtnrsPrivate equity$76,314 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025R•••••• D••••••• O• F••• I•Redwood Drawdown OsPrivate equity$467,881 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025R•••••• D••••••• O• F••• I••Redwood Drawdown OsPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025E••••••• C•••••• L••Eminence CapitalPrivate equity$16.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025H•••••••• P•••••••HoloweskoPrivate equity$10.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025I•••• P•••••• O•••••••••Indus PacificPrivate equity$16.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025M••••••• F•••MaverickPrivate equity$13.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025W••••••••• I•• Q•••••• G•••••W••••••••• I•• Q•••••• G•••••Private equity$28.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••••••• E••••• P•••••••Farallon EquityPublic equity$44.7M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025S••••• V•• P•••••••Semper VicPrivate equity$33.7M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025G•• P••••••• G••••• E••••• F•••GQG Global EquityPublic equity$19.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025D•••••• C•••••• O••••••• F•••Durable CapitalPrivate equity$18.7M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025E•• E••••• F••• X•••••••• C•••••EIG Energy Kings CountyNatural resources$7,837 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$477M Jun 30, 2025 reported IRS 990
$477M (2025-06)
Income
$39.1M Jun 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 846037604
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.