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.

Foundation

Kalliopeia Foundation

FoundationInverness, CA
Assets
$292M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
18
5 managers on Schedule C
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
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Enable Ventures Fund IEnable VenturesPrivate equity$194,199 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Wastewater Opportunity FundEquilibrium Capital Investment Management , LLCPrivate equity$45,846 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Ecosystem Integrity Fund III, LPEcosystem IntegrityPrivate equity$713,901 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Ecotrust Forests II, LLCEcotrust ForestsPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Ecotrust Forests III, LLCEcotrust ForestsPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Forterra Strong Communities I, LPForterra Strong CommunitiesPrivate equity$196,283 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Elevar Equity III, LPElevar Equity Management Ltd.Public equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Rose Affordable Housing Fund IV, LPRose Affordable HousingPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EcoEnterprise Partner III, LPEcoEnterprise PartnerPrivate equity$455,507 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Rose Affordable Housing Fund V, LPRose Affordable HousingPrivate equity$719,903 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Azolla Venture FundAzolla VentureVenture$107,456 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Bright Ventrues Fund I LPBright VentruesPrivate equity$186,061 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Raven Indigenous Impact Fund IIRaven Indigenous ImpactPrivate equity$263,140 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Carbon Direct Fund II AIV I LPCarbon Direct AIVPrivate equity$49,946 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Ulu Venture Fund IVUlu VentureVenture$154,989 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Illumen Capital, LPIllumen Capital Management, LLCPrivate equity$550,762 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Sustainable Asset Fund IVVision Ridge Partners, LLCPrivate equity$24,864 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Carbon Direct Fund II LPCarbon Direct Capital Management LLCPrivate equity$449,258 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$292M Dec 31, 2024 reported IRS BMF
$292M (2024-12)
Income
$76.8M 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 943270387
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.