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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Foundation

T•• L••• L••••• F•••••••••

FoundationCharlotte, NC
Assets
$2.0B
Total assets, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jun 30, 2025
Commitments
35
4 managers on Schedule C
Allocation policy
IRS 990, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Strategic Partners VIII (TE) $6.1M
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
4 managers on the commitment tape
Commitments
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025F••••••••• C•••••• P••••••• I•F••••••••• M••••••••• P••••••• L•Private equity$8.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025B•• C••• C•••••• F••• V• L•B•• C••• C•••••• L••Private equity$600,616 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025T••• G••••••• L•T••• G••••••Private equity$1.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025R••••••• V••••••• L•R••••••• V••••••Private equity$31,295 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025R••••••• M••••• L•R••••••• M••••Private equity$1.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025R••••••• M••••• L•R••••••• M••••Private equity$291,448 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025S•••••••• V••••••• L•S•••••••• V••••••Private equity$689,567 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025S•••••• S•••••• L•S•••••• S•••••Private equity$39,890 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025U••••••••• P••••• L•University P••••Private equity$2.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025W••• H•••• L•W••• H•••Private equity$698,906 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025W••••••••• L•W••••••••Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025W••••••••• L•W•••••••••Private equity$372,594 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••••••• C•••••• I••••••••• P•••••••• L•F••••••• CapitalPrivate equity$64,860 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025B••••••••• M••••• L•B••••••••• M••••Private equity$525,196 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025C••••••••• V••••••• L•C••••••••• V••••••Private equity$1.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025E•••••••• L•E•••••••Private equity$249,286 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••• L•••• L•F••• L•••Private equity$525,998 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025H•••• R••••• L•H•••• R••••Private equity$2.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025I••• V••••••• L•I••• V••••••Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025K••••••••• M••••• L•K••••••••• M••••Private equity$969,375 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025N••••••••• L•N••••••••Private equity$170,200 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025P•••••••• M••••••••• L•P•••••••• M••••••••Private equity$327,706 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025H•• M• a•• C•••••••HIG MM andPrivate equity$9.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025R••••••••• I• a•• C••••••••R••••••••• and InvestPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025V•••••• H•••••• F•••V•••••• H••••••Private equity$10.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025S•• P•••••• C••••• A•••••S•• P•••••• C••••• A•••••Private credit$5.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025H•• M• a•• L•• F••• I•HIG MM and LBOPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••••••••• C•••••• P••••••• V•F••••••••• CapitalPrivate equity$7,028 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025K••• S•••••• F••• I•K••• S••••••Private equity$227,386 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025C• V••••••• H•••••• F••• I•CS V••••••• H••••••Private equity$7.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••••••••• C•••••• P••••••• V•F••••••••• M••••••••• P••••••• L•Private equity$9.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••••••••• C•••••• P••••••• I••F••••••••• M••••••••• P••••••• L•Private equity$548,203 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025M•••••• V•••••• F••• I•• L•M•••••• V•••••• G••••• L••Venture$1.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••••••••• C•••••• P••••••• I•F••••••••• M••••••••• P••••••• L•Private equity$66,336 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025W•••••• E••••• P••••••• V•W•••••• E••••• P•••••••• L•••Public equity$3.5M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$2.0B Jun 30, 2025 reported IRS 990
$1.9B (2025-06)
Income
$918M Jun 30, 2025 reported IRS BMF
What changed
1 events
  • Jan 16, 2025Re-up prospectinference
    T•• L••• L••••• F••••••••• holds M•••••• V•••••• F••• I•• L•; the manager has a newer fund open: M•••••• Venture Fund X, L.P. (newly closed, Form D first sale 2025-01-16); no commitment to it on the graph; 5 fund(s) of the series between them not held either
    with M•••••• V•••••• G••••• L••no URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 581427515
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.