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

F••••• A•• I••••••••• F•••••••••

FoundationSAN Francisco, CA
Assets
$115M
Total assets, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
3
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025D•••••••• L• I•••••••••D•••••••• M••••••••• C••••••Private equity$4.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025A• E••••• C••••• O•••••••••AG Energy CreditPrivate credit$17,939 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025C••••••••• C••••• P••••••• T•C••••••••• P•••••••• L•Private credit$19,979 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$115M Jun 30, 2025 reported IRS 990
$115M (2025-06)
Income
$28.6M Jun 30, 2025 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 474807817
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.