DFX Intelligence

Allocator Intelligence

LA Vida Feliz Foundation

Foundation· Wilmington, Delaware

Foundation, based in Wilmington, Delaware, reporting $576M in assets.

Composed from this allocator's classification, location and filed figures.

Assets
$576M
Fund commitments
30
Managers
10
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Open searchesPlans backing its top managerSimilar plans, same strategyCommitments (30)Managers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Latest dated change: 23 Sep 2026, Re-up prospect for FS Tactical Opportunities Fund II, L.P.: condition no longer holds; not judged. Every change is listed below.

7 more managers and 27 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Capital path

who backs this record, through what, into what; each name opens its own path
LA Vida Feliz Foundation
Funds committed to
All 9
Managers
All 10

Relationship network

40 connected entities30 observed commitments2 repeat counterparties7 dated commitments shown here, 2024

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

What stands out
Reading the network
  • Sponsor
  • Fund or vehicle

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesFoundation · EIN 261622021Show
Foundation
Assets
$576M
Total assets, Dec 31, 2024 reported
Funded
no pension liability
not filed
Private markets target
no policy read
no policy read
Commitments
30
10 managers on Schedule C
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
10 managers on the commitment tape
From the plan’s own commitment disclosures

+7 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed
2 events
  • Sep 23, 2026re up prospect resolvedreport dateinference
    Re-up prospect for FS Tactical Opportunities Fund II, L.P.: condition no longer holds; not judged
    with FS Tactical Advisor, LLCno URL
  • Jul 1, 2026Re-up prospectinference
    LA Vida Feliz Foundation holds FS TACTICAL OPPORTUNITIES FUND; the manager is raising: FS Tactical Opportunities Fund II, L.P. (fundraising, Form D first sale 2026-07-01); no commitment to it on the graph
    with FS Tactical Advisor, LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
30 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AG CS HOLDINGS FUND, L.PAG CsPrivate equity$2.2M held2019Disclosed holdingapps.irs.gov
as of Dec 31, 2024VOLTA ENERGY STORAGE FUND II,Volta Energy Technologies, LLCNatural resources$572,926 held2023Disclosed holdingapps.irs.gov
as of Dec 31, 2024THAYER STREET PTNS OPPORTUNITYThayer Street Partners Management, LLCPrivate equity$486,170 heldDisclosed holdingapps.irs.gov

+27 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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
Provenance
Identifiers: EIN 261622021
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 24, 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.

Not yet on record: private markets allocation target, allocation policy.

Across the graphs

LA Vida Feliz Foundation is the same institution as 1 record in Family Offices.

Family Offices1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Capital chain

LA Vida Feliz Foundation sits on 15 traced paths of capital across the graphs.

Allocator commitments to a managerAllocator to credit manager to facility to borrower

DFX traced 15 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

2 dated events on the change ledger, latest event first
  • Re up prospect resolved
    2026-09-23
  • Re up prospect
    2026-07-01

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+19 connections on the graph

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