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

J••••• B••• D••••• R•••••••• C••••••••• • E••••••••• F•••

FoundationJacksonville, FL
Assets
$367M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
42
9 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • P•••••• EQUITY C••• FUND (QP) II, LP $32,000
  • P•••••• EQUITY STRATEGIC O•••••••••IES FUND V (O•••••••) LP $1.9M
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
9 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
42 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P••• R••• C•••••• F••• I••• A• L•P••• R••• CapitalPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••••• A••• P•••••• M•••••• F••• V••• • L•W••••••• A••••••••• I•••••••••Private equity$10,500 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••• H••••••••• G••••• B••••• F••• V••• L•F•••••• H••••••••• P•••••••Private equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Z••• C•••••• P••••••• F••• I•• L•Z••• C•••••• M••••••••• L••Private equity$62,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• E••••• T••••••• L• C••••• U•••• R• P• L•••••• P••• I••••••••MLP Energy Transfer Common Re Ptnr InterestsNatural resources$582,431 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• E••••••••• P•••• P••••••• L• P• C•• U••• C•• U•••MLP Enterprise Prods Com ComPrivate equity$341,510 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• M••• L• C•• U••• R••••• L•• P•••••• I•••MLP Mplx Com Repstg Partner IntPrivate equity$549,385 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• P••••• A•• A••••••• P••••••• L••• U••• L•• P••••••••• I••MLP Plains All American Pipeline IntPrivate equity$532,554 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W•••••• M•••••••• P••••••• L• P• C•• U•••• R•• L•• P•••••• I••••••••Western Midstream Com Rep Partner InterestsPrivate equity$545,322 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C• O••• O•• C• F••••••• C• 1••••• F••••••• S••••• 1• •• ••••••• O•••••••••CF O••• OPP CI CL F••••••• (fkaO••• O•••••••••Private equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C• N•• T••• O••••••• F••• L••• G•••••• S•• 1• J•• 2•CF Nut Tree General Ser JanPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••• V••••••• I• C••••• L•Bellus VenturesPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C• O•• O•••••• C••••• F•••• L•• S•• S• S•• S•• 1•CF Old Orchard Credit Ser Ss Sub SerPrivate credit$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C• 1•• S••••• P••••••• O••••••• L•• C• 1• S•• S••••• A• S••••• S•• 0• J••••••CF Summer Cl Std Sub Cl Shares Ser JanuaryPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C• T••••••• E••••• C••••• F•• I••• C• C• 1•• U• U• • S•• 1•CF Tresidor Europe Credit Fnd Icav Cl US SerPrivate credit$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••••••• I•••••••• V• L••Parthenon *Private equity$11.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••••• U• P•••••• M•••••• F••• V•••• L•W••••••• US P•••••• M••••••Private equity$249,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••• R••• C•••••• F••• I••• L•P••• R••• CapitalPrivate equity$770,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••••••• O••••••••• F••• I•• L•••L•••••••••Private equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•••• W•••• B••••• F••• I• L•M•••• W•••• B••••• P••••••• I•• L••Private equity$7.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••••• E••••••• P•••••• M•••••• F••• V•••• L•W••••••• A••••••••• I•••••••••Private equity$118,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••• R••• C•••••• C••••• F••• I••• L•P••• R••• C•••••• L••Private credit$166,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• I••••••••• P••••••• I•• L•••A•••• I••••••••• P••••••• U• L••Infrastructure$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• C•••• H•••••• F••• I• L•C••••• C•••• H••••••Private equity$366,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• I••••• F••• I•• L•Sustainvc ImpactPrivate equity$519,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••• R••• E••••• U••• I••••• V•••• P••••••• L•Pgim Real Estate Impact ValueReal estate$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••••••• I• G••••• E••••• F••• L••Generation Im Global EquityPublic equity$29.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• W•••••••• H•••••• F••• I• L•Workforce H••••••Private equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• F••• I•• F••••• A•• I•• L•••The R••• F••••• AIVPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• F••• I•• C••••• A•• I••• L•••The R••• C••••• AIVPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• F••• I•• C••••• A•• I• L•••The R••• AIVPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• F••• I•• D• A•• I• L•••The R••• DE AIVPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••••• V•••••• C•••••• I• ••• A••••••• V•••••• P•••••••• •••••••••Highvista Venture CapitalVenture$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•••••• C••••••• L•I•••••• C•••••• M••••••••• L••Private equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• F••• I••• L••T•• C•••••• A•••••••• L••Private equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• E••••• I•••••••• O••••••• V••• L•Green EquityPublic equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••••• ••• A••••••• U•••• P•••••• E••••• V• ••••••••• L•••Highvista P•••••• EquityPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• E••••• I•••••••• O••••••• F••• I•• L•Green EquityPublic equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••• C••• R••• E••••• D••• I••••• T•••• L• • C••••••••• A•••Heitman Core Real Estate Debt Income Collateral AcctPrivate credit$6.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• • H•••••••• C•••••• P••••• L••MRI Hillary' Chicago PizzaPrivate equity$15,242 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• • V••••••• C•••••••• C•••••• I•• •••••MRI Virginia Community CapitalPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•• I•••••••• F••• V• L•A•• Q• A••••••• L••Private equity$2.2M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$367M Dec 31, 2024 reported IRS 990
$311M (2024-12)
Income
$53.0M 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 596368632
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.