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

M••• a•• P•••• H••• F•••

FoundationSAN Francisco, CA
Assets
$178M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
42
14 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
14 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
42 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Q••••• V•••••• P••••••• V• 9•••••••••Q••••• V•••••• P•••••••Venture$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Q••••• V•••••• P••••••• I• 9•••••••••Q••••• V•••••• P•••••••Venture$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••••• V•••• P••••••• I• 2•••••••••T•• B•••••• G••••• L•••••Private equity$7.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••••• G••••• E•• F•••C••••••••Private equity$12.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• L••• O••• O••••••• F••• L••C••••• M••••••••• L•••••Private equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• R••• E••••• I••••• T•••• 8•••••••••B•••••••••Real estate$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E•••• C••• O••••••• F•••E•••• C••••••• L••Private equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K••••• V••••••• I•• 2•••••••••K••••• V•••••••• L••Private equity$35,820 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• V•••• F••• X••••••••• 8•••••••••V•••• M••••••••• L•••Private equity$441,499 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••••••• C•••••• G••••• E••••• A•••• E••• F• 9•••••••••A••••••••• C••••••• L•Public equity$12.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K••••• V••••••• I• 9•••••••••K••••• V•••••••• L••Private equity$786,439 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K••••• V••••••• S••• 2•••••••••K••••• V•••••••• L••Private equity$278,894 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••• C••• F••• 4•••••••••B••••••• I••••••••• L••Private equity$964,412 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245•• V••••••• I• 4•••••••••5•• V•••••••Private equity$247,811 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245•• V••••••• V• 8•••••••••5•• V•••••••Private equity$428,589 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••• F•••••• F••••• 4•••••••••V•••• Fundxib 2022036Private equity$121,074 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••• P••••••• I• 8•••••••••Defy 4667886Private equity$750,744 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D•••••••• G•• O••••• F••••• I•Dragoneer Gl OffshPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••• C••• F••• X••• 6•••••••••Bain Cap 1985674Private equity$749,697 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• P••••••• I•• F••• I•• 3•••••••••Carmel Inv 1177003Private equity$125,340 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G• G••••••••• V•••••• 8•••••••••GC Grx Growth Venture 4453879Venture$526,277 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•• C•••• P• 2••• F•••••••••HCP China PE 2009Private equity$341,551 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•• P••••••• T•• E••••• V•• 8•••••••••RSF Tax Exempt 1041859Private equity$720,510 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••• C••• F••• X••• A•• 8•••••••••Bain Cap Aiv 2946316Private equity$64,187 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20246•• V••••••• I•• 8•••••••••Ventures 0980618Private equity$631,868 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••• S•••• F••• 2•••••••••IR Short 4824046Private equity$31.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• C••• G••••• F• I• 9•••••••••Source Code Growth Fd 1668089Private equity$660,807 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• C••• V•••••• F••• V• 9•••••••••Source Code Venture 1667900Venture$662,397 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• I••• F••••• F•••Serenity InvPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R• C•••••• H••••••••• I•••• F•RA Capital Healthcare Int' FdPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••• C••• O••• F• 8••••••••• J•• E••••• F••• X••• 8•••••••••I••••••• C•••••• P•••••••• L••Public equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••• V••••••• V••• 8••••••••• F•• A•• O•• F• V••••• 8•••••••••F•••••• V•••••••Private equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••••••• F••• 4•••••••••Whitespruce 1094173Private equity$9.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•• R••• C•••••• T••••••••• H••••••• I• 8•••••••••OWL Rock Capital Technology 3280383Private equity$51,388 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••• P••••••• I•• 8•••••••••Defy 3151894Private equity$164,712 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••• P••••••• G•••• I• 8•••••••••Defy Goals 3281136Private equity$103,635 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••• C•••••• P••••••• V•• 8•••••••••Linden Capital 2743849Private equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R••••• C•••••• P••••••• I•• 8•••••••••Radian Capital 4239274Private equity$769,730 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•• D•••••• I••••••••• O••• F••• I••SDC Digital Infrastracture OppPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••• C•••••• P••••••• V•• A•• 9•••••••••Linden Capital Aiv 1701372Private equity$193,025 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• F•••••• S•••••• S••••••••• F••• 2• 9•••••••••Prime Finance Special Situations 1086773Private credit$93,097 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••• O•• D••••••••• L•••••• 2••• F••• 9•••••••••B••• O•• D••••••••• C••••• A••••••• L••Hedge / diversifiers$2.0M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$178M Dec 31, 2024 reported IRS 990
$178M (2024-12)
Income
$39.1M 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 946064551
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.