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

N••••••• E•••••••• f•• F•••••••• E••••••••

FoundationDenver, CO
Assets
$155M
Total assets, Dec 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
18
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
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025V•••••• F••• •••T•• V•••••• G••••• L•Private equity$937,895 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025C••• O• L••••• E• I••••••••• F•••C••• o• L••••• I•••••••••Private equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025C• R•••••••• F••• F•• V•CA Resources FcoPrivate equity$68,511 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025A•• G••••• P••••••• S••••••••• F•••AEW Global Property SecuritiesReal estate$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025A•••••••• P•••• S•••••••• O•• F•••Auldbrass Ptnrs Secondary OppPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025C•• E••••••••• L••• F•••CIM Enterprise LoanPrivate credit$8.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025C••••••••• V•••••• P••••••• X•Commonfund VentureVenture$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025F••••••• C••••• O•• F••• V•Fortress Credit OppPrivate credit$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025F••••••• C••••• O•• F••• V•Fortress Credit OppPrivate credit$629,771 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025H••••••••• R••• A••••• 4• F••••• F•••Harborvest Real AssetsReal assets$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025I••••••• V•••••• P••••••• H•••••••Industry VentureVenture$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025L••••••• R••• E•••••L••••••• R••• E•••••Real estate$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025N•• I••••••••• F••••• F••• I•NIO InfrastructureInfrastructure$493,386 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025N•• I••••••••• F••••• F••• V•NIO InfrastructureInfrastructure$289,340 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025O••••••• P•••••••OverlookPrivate equity$5.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025O•••••••• C•••••• G••••• E••••• F•••Ownership Capital Global EquityPublic equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2025S•••••• G••• D••• O•• F••• 4•Siguler Guff Diss OppPrivate equity$9,441 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025W••••••••• A••••••••• P•••••••Wellington ArchipelagoPrivate equity$10.3M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$209M Dec 31, 2025 reported IRS 990
$155M (2025-12)
Income
$16.1M Dec 31, 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 840632115
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.