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

P••• E• A•••••• J• F•••••••••

FoundationFort Worth, TX
Assets
$100M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
53
1 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
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
53 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024I•• P•••••• I•••••••• •••J••• M••••• P•••••• I••••••••• I•••Private equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• L•••• A••••••• F••• I• •••A••••• L•••• A••••••nPrivate equity$545,551 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A• I• P•••••• I•• O•• L• •••AP P•••••• Inv OffPrivate equity$717,677 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• X• P•••••• I•••••••• O•• •••A••• P•••••• OffPrivate equity$184,131 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• E•• I• P•••••• I••• L• •••A••••• EPF P•••••• InvPrivate equity$19,176 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• S•••••••• I•••• V••• •••A••••• S•••••••• I••••Infrastructure$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• E••• R••• E••••• F••• I• •••A••• E••• R••• E•••••Real estate$115,452 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• E• V• O••••••• •••A••• EFPrivate equity$729,086 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••••• I••••••••• •••A•••••••Private equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••• H••••• P• F••• •••B••••• H••••• PTPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• F••• •••B•••••••••Private equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••• D••••••• • R••• F••• •••C•••••• D••••••• R•••Private equity$8,121 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• Q•••••••• P••••••• L• •••C••••• Q••••••••Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••• H••••••• R••••• P••• I• •••C••• R••••• P•••Real estate$762,884 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••• H••••••• R••••• P••• V•• •••C••• R••••• P•••Real estate$3,725 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••• H••••••• R••••• P••• V••• •••C••• R••••• P•••Real estate$6,987 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••• H••••••• R••••• P••• X• •••C••• R••••• P•••Real estate$450,643 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••• I•• B••••• •••D••• Int B•••••Private equity$372,506 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D• E••• S•••• 5• F•••DJ E••• S••••Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••• S••••• L••• •••D••••• S••••• L•••Private credit$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024J• F•••••• I•• P•••••• I•• •••JC F•••••• P•••••• InvPrivate equity$88,546 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•• N•••• A•••••• X• P•••• I•• •••KKR N•••• A•••••• P••• InvPrivate equity$567,267 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L• C•••••• A••• I• P•••••• I•• •••Capital A••• P•••••• InvPrivate equity$218,548 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••••• C•••••• O••••••• •••L••••••• CapitalPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L• A••• P•••••• I•••••••• L•• •••LC A••• P••••••Private equity$56,417 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••• F••••• I•• L• •••M•••••Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•••••• M••••••••• •••M•••••• Mult StratPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••• P•••••• T•••• F••• I•M••••••• P•••••• T•••• ISPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024N••• F••• L• •••N•••Private equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•• E••••••• M••••• F••• •••NWI E••••••• M•••••Public equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•• S•• P•• E• I•••••••• I• •••PEG Sec Pri EqPrivate equity$178,312 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•• S•••••••• P•• E• I••••• 3• •••PEG S•••••••• Pri Eq I•••••Private equity$227,986 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••••• I•• E••••• L•• •••P••••••••• E••••Private equity$7,144 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••••• I• F•••••• L•• •••P••••••••• F•••••Private equity$385,481 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••••• V• L• •••P•••••••••Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••••• V• L• •••P•••••••••Private equity$442,131 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•• H••••••••• O••••••• F••• •••PFM H•••••••••Private equity$778,929 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••••• V•• P•••••• I•••••• •••P••••••••• P•••••• I•••••Private equity$453,731 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••••• V••• P••• I•••••••• •••P••••••••• P•••Private equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Q•••••• O••••••• V• L• •••Q••••••Private equity$61,196 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••• C•••••• O••••••• •••R•••••• CapitalPrivate equity$42,742 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• I• O••••••• •••S•••••••Private equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• F••• X•• •••S•••••••Private equity$794,105 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• S•• I• P•••••• I••••• •••S••••••• SOF P•••••• I••••Private equity$146,393 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• S•• V••• P•••••• I•• •••S••••••• SOF P•••••• InvPrivate equity$33,482 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••••••• P•••• R••••• F••• I• •••T•••••••• P•••• R•••••Real estate$235,244 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••••••• P•••• R••••• F••• V• •••T•••••••• P•••• R•••••Real estate$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••••••• P•••• R••••• F••• V• •••T•••••••• P•••• R•••••Real estate$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••• P•••• O••••••• F••• •••T•••• P••••Private equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••• G••••• X• O•••••••• L• •••T•••• GlobalPrivate equity$670,754 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••• C••••• P••••••• •••V•••• CreditPrivate creditn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••• D••••••••• O••••••• •••V•••• D•••••••••Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••••••• J•••• H••••• E•••••W••••••••• J•••• H••••• E•••••Hedge / diversifiers$753,942 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$100M Dec 31, 2024 reported IRS 990
$100M (2024-12)
Income
$4.9M 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 261516686
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.