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.

Foundation

LA Vida Feliz Foundation

FoundationWilmington, DE
Assets
$576M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
30
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
From the plan’s own commitment disclosures
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AG CS HOLDINGS FUND, L.PAG CsPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VOLTA ENERGY STORAGE FUND II,Volta Energy Technologies, LLCNatural resources$572,926 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FS TACTICAL OPPORTUNITIES FUNDFS Tactical Advisor, LLCHedge / diversifiers$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AG CS HOLDINGS FUND II, L.PAG CsPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARKVIEW CAPITAL CO INVEST IIIArkview Capital, L.P.Private equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AHP FUND II PV L.PAssured Healthcare Partners LLCPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BTG PACTUAL STRATEGIC CAPITALBTG Pactual Strategic CapitalPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CATANIA ABC CO-INVEST I LPCatania Abc InvestPrivate equity$150,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CHICAGO ATLANTIC CO3 (OFFSHOREChicago Atlantic Co3 (Private equity$5.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CONTINGENCY CAPITAL FUND I LPContingency CapitalPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CONTINGENCY CAPITAL FUND II LPContingency CapitalPrivate equity$223,155 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GEMS FUND 5 INTERNATIONAL, L.PGemsPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GIANTLEAP CAPITAL I LPGiantleap CapitalPrivate equity$822,948 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GMF GROUP FUND II, LLCGMF GroupPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KASH INVESTORS, LLCKashPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE ANDERSON REAL ESTATE PARKayne Anderson Real Estate ParReal estate$7.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE ANDERSON REAL ESTATE PTNKayne Anderson Real Estate PtnReal estate$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE COMMERCIAL REAL ESTATE DKayne Commercial Real EstateReal estate$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HALLE CAPITAL PARTNERS II LPHalle Capital Management LPPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE CREDIT OPPORTUNITIES FDKayne Credit FdPrivate credit$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE SENIOR CREDIT II OFFSHORKayne Senior Credit OffshorPrivate credit$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LIGHTSPRING CAPITAL GP, LLCLightspring Capital GPPrivate equity$55,383 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LIGHTSPRING CAPITAL I, L.PLightspring CapitalPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MGG STRUCTURED SOLUTIONS FUNDMGG Structured SolutionsPrivate equity$6.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PARALLAXES CAPITAL OPPORTUNITYParallaxes CapitalPrivate equity$156,441 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RF INVESTMENT PARTNERS SBIC, LRF Investment SBICPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THAYER STREET PTNS OPPORTUNITYThayer Street PtnsPrivate equity$486,170 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VOLTA ENERGY STORAGE FUND I, LVolta Energy StorageNatural resources$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WATERFALL SENTINEL FUND I (CAYWaterfall Sentinel (cayPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TS SILVER II, LLCThayer Street Partners Management, LLCPrivate equity$898,009 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$576M Dec 31, 2024 reported IRS 990
$377M (2024-12)
Income
$72.3M 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 261622021
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.