DFX Intelligence

Allocator Intelligence

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Foundation

T•• G••••••• F•••••••••

FoundationCharlotte, NC
Assets
$173M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
17
none on the tape
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
No manager relationship is on the tape for this allocator.
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024••••• I••••••• I• C•••••• C•••••• I•• L•3978% in Council CapitalPrivate equity$584,375 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20240•••••• I••••••• I• A•••• S••••• 2••• G••••• F•••• L•3963% in Adams Street 2019 GlobalPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•••••• I••••••• I• W•• R••• E••••• P••••••• V•••• L•2452% in Whi Real Estate TeReal estate$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•••••• I••••••• I• P•••••••• C•••••••• E••••• I••••• L••6633% in Panoramic Connexpay Equity QpPublic equity$335,960 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•••••• I••••••• I• W••••••••• T•••• C•• N• C•• I•••• Q•••••• G•••••9851% in Wellington Na Ctf Int' Quality GrowthPrivate equity$21.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241••••••••• I••••••• I• L•••••••• C•••••••• 2•••• L•7486339% in Logistics Invest 2022Private equity$109,410 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•••••• I••••••• I• B•• C•••••• V•••••• F••• I••••• L•8015% in Bip Capital Venture QpVenture$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•••••• I••••••• I• W••••••••• T•••• C•• N• C•• I•••• Q•••••• G••••• ••3127% in Wellington Na Ctf Int' Quality GrowthPrivate equity$13.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241••••••••• I••••••• I• P••••• F••• I•••• L•8331858% in PlexusPrivate equity$812,152 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20242•••••• I••••••• I• J•• P••••••• F••• V•5293% in Jfl ParallelPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241••••••• I••••••• I• A••••••••• P•••••••• L•7566% in AndalusianPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20243•••••• I••••••• I• W•• R••• E••••• P••••••• I••••• L•0574% in Whi Real Estate TeReal estate$343,935 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••• I• A•• I••••••••• C••••• E•••••• 2••• L••IN Aac Interstate Centre Epsilon 2021Private equity$7.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••• I• A•• ••••••• L•••••• F••• 2••• L•IN Asp Leaders 2020Private equity$384,731 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••• I• K•••••• S••••••••• I••••••••• I•• ••••••••• L•••IN Kendall Sustainable InfrastructureInfrastructure$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••• C•••••• P•••••• C••••• ••••••• F••••• F••• I•• L•Monroe Capital Private CreditPrivate credit$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••••• H••• P••••••• A•••••• S••••••••• L•• • 2•••Securities Held Pershing Advisor Solutions 2018Private equity$464,084 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$175M Dec 31, 2024 reported IRS 990
$173M (2024-12)
Income
$37.1M 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 562120679
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.