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

E••• D••• R•••••• S•••••• F•••••••••

FoundationSAN Antonio, TX
Assets
$106M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
25
6 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
6 managers on the commitment tape
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024K•• A••••• I• L•KOS A•••••Private equity$82,844 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B• A••••• I• L•C••••••••• • C••• L••Private equity$331,366 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• C•••••• S••••••• L••A••••• V•••••• P•••••••• L••Private equity$116,841 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N• A•••••• L•N• A••••• G•• L••Private equity$328,084 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•• A••••• L•C••••••••• • C••• L••Private equity$357,441 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241••• E•••••• M•••• I•• 2••• S•••••1••• W•••••Private equity$613,927 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241••• A••• C• F•••1900 Asto CpPrivate equity$222,633 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241••• B••• 2••• S•••••1900 Buda 2023Private equity$233,409 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241••• I••••••••• V•••••• F••• I• 2•••1900 Ironspring Venture 2024Venture$222,680 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••••• V••••••• I•• L•Calibrate VenturesPrivate equity$416,260 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••••• P•••••••FormenteraPrivate equity$842,076 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••••• P•••••• C••••• I••••• F•••• L•Highcrest Private Credit IncomePrivate credit$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K••••• A••••• L•Kitsch A•••••Private equity$588,488 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A• C• H••••••• F••• I• L•AG CsPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E•••••••• P••••••• I•• L•E•••••••• P•••••••• L••Private equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241••• I•••••• E••••• 4• 2••• S•••••1••• W•••••Public equity$948,643 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• C•••••• F••• E•••••••• L•A••••• V•••••• P•••••••• L••Private equity$866,593 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• C•••••• I• L•A••••• V•••••• P•••••••• L••Private equity$179,939 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E•••••••• P••••••• I•• L•E•••••••• P•••••••• L••Private equity$80,772 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• Q•••••• P••••••• I•• L••LCP QuantumPrivate equity$250,019 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• Q•••••• P••••••• V• L••LCP QuantumPrivate equity$40,691 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P• A••••• I• L•PC A•••••Private equity$51,611 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• C••••••••• P••••••• L•Satori InvestmentPrivate equity$160,875 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P• A••••• L•C••••••••• • C••• L••Private equity$268,006 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••• H•••••••• I••••••••• I•• L•L••••• K••• C•••••• M••••••••• C•••••••••Private equity$210,243 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$106M Dec 31, 2024 reported IRS BMF
$106M (2024-12)
Income
$72.8M Dec 31, 2024 reported IRS BMF
What changed
1 events
  • May 16, 2024Re-up prospectinference
    E••• D••• R•••••• S•••••• F••••••••• holds A••••• C•••••• I• L•; the manager has a newer fund open: A••••• Capital III, L.P. (early deployment, Form D first sale 2024-05-16); no commitment to it on the graph
    with A••••• V•••••• P•••••••• L••no URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 746060515
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.