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

S••••• F••••••••• T••••

FoundationForked River, NJ
Assets
$105M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
45
2 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
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
45 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•••• G••••• F••• I•••••••• 2••• L••A•••• M••••••••• C•• I•••Private equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••• V• I•••••••• ••••• L••A•••• I••••Private equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L••••• V•• I•••••••• ••••• L•••A•••• P••••••• M••••••••• L••Private equity$696,921 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• V• I•••••••• ••••• L•••A•••• M••••••••• C•• I•••Private equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L•••••• F••• I• I•••••••• ••••• L•••••A•••• M••••••••• C•• I•••Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••• V• I•••••••• L••A•••• M••••••••• C•• I•••Private equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• E••••• I•••••••• 2••• L••A•••• Europe 2005Private equity$40,802 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• I•••••••• 2••• L••A•••• G••••• 2012Private equity$104,959 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••••••• 2••• L••A•••• 2005Private equity$49,230 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••••••• 2••• L••A•••• 2007Private equity$114,240 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••••••• 2••• L••A•••• 2008Private equity$209,388 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••••••• 2••• L••A•••• 2010Private equity$321,455 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••••••• 2••• L••A•••• 2012Private equity$230,310 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••••••• 2••• L••A•••• M••••••••• C•• I•••Private equity$968,591 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• V• I•••••••• ••••• L•••••A•••• M••••••••• C•• I•••Private equity$4.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••• I• I•••••••• L••A•••• M••••••••• C•• I•••Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• I•••••••• 2••• L••A•••• M••••••••• C•• I•••Private equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• I•••••••• 2••• L••A•••• M••••••••• C•• I•••Private equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••• V•• I•••••••• ••••• L••A•••• M••••••••• C•• I•••Private equity$526,477 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••••••• •• L•••A•••• 'Private equity$32,356 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L•••••• F••• 3• I•••••••• ••••• L•••A•••• L••••••Private equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L•••••• F••• 4• I•••••••• ••••• L•••A•••• L••••••Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L••••• I•••••••• 2••• L••A•••• L••••• 2006Private equity$6,678 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L••••• I•••••••• 2••• L••A•••• L••••• 2007Private equity$592,106 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L••••• I•••••••• 2••• L••A•••• L••••• 2008Private equity$19,823 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L••••• V• I•••••••• ••••• L•••A•••• L•••••Private equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L••••• I•••••••• 2••• L••A•••• P••••••• M••••••••• L••Private equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••••••• 2••• L••A•••• M••••••••• C•• I•••Private equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L•••••• F••• I•••••••• 2••• L•••••A•••• M••••••••• C•• I•••Private equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L••••• V• I•••••••• ••••• L•••A•••• P••••••• M••••••••• L••Private equity$928,351 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I•••••••• 2••• L••A•••• M••••••••• C•• I•••Private equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• L••••• V••• I•••••••• ••••• L•••A•••• L•••••Private equity$167,760 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••••• I• I•••••••• L••A•••• KkrPrivate equity$209,332 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•• P••••••••• L•• • U••••••• P••••••BNU Productions Untitled ProjectPrivate equity$200,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••• M•• I••••• F••• I• L••Harvest Mlp IncomeFixed incomen/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•••••••• C•••• I•• I•••••••• L•••IDG A•••• ChinaPrivate equity$564,465 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•••••••• C•••• I•••••••• I• L•••IDG A•••• ChinaPrivate equity$209,237 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•••••••• C•••• I•••••••• L•••IDG A•••• ChinaPrivate equity$59,542 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••• P••••••• D••••••••• P•••••••Impact Development ProjectsPrivate equity$13,571 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•••••• G••••• C••••• F••••• F••• I• A••• L•Insolve Global Credit AivPrivate creditn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024J•••••• H••• C•••••• F••• L•Juniper Hill CapitalPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• I• •• I•••••••• L••McpPrivate equity$39,286 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••••• L••Pacific StarbuckPrivate equity$113,495 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•• I••••••••• P••••••• I•• L••PCV InvestmentPrivate equity$14,733 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••• M••••••• L••Public MarketsPrivate equityn/aDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$114M Dec 31, 2024 reported IRS 990
$105M (2024-12)
Income
$5.0M Dec 31, 2024 reported IRS BMF
What changed
2 events
  • Dec 18, 2024Re-up prospectinference
    S••••• F••••••••• T•••• holds A•••• G••••• F••• V• I•••••••• ••••• L•••; the manager has a newer fund open: A•••• G••••• Fund VII L.P. (newly closed, Form D first sale 2024-12-18); no commitment to it on the graph
    with A•••• M••••••••• C•• I•••no URL
  • Dec 18, 2024Re-up prospectinference
    S••••• F••••••••• T•••• holds A•••• I•••• V•• I•••••••• ••••• L••; the manager has a newer fund open: A•••• I•••• V••• L.P. (newly closed, Form D first sale 2024-12-18); no commitment to it on the graph
    with A•••• M••••••••• C•• I•••no URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 226554026
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 16, 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.