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

I••••••• F•••••••••

FoundationOklahoma City, OK
Assets
$507M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
124
30 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
30 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
124 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A••• P••••••• I• L•A••• P••••••• I•• L••Private equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•• V••• L• • A•••••ASF ArdianPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••••• P••••••• V•F•••••••• P•••••••Private equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••• C•••••• F••• I•• L•V•••• C••••••Private equity$86,002 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••• V••••••• 2•••• L•A•••••• V•••••••Private equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E•••• E••••• C•••••• F••• X••E•••• I••••••••• L•Natural resources$590,052 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S• L••• S••••••• F••• V•• L•S• H••••• I••••••••• L••Private equity$780,195 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••• V••••••• I•P••• V••••••• M••••••••• L••Private equity$480,108 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• V••••••• I•• L•A••••• M••••••••• L••Private equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• V••••••• V•••L•• C•••••• M••••••••• L••Private equity$931,468 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••• P••••••• I•• L•M••••••• P•••••••Private equity$342,650 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••• P••••••• V• L•M••••••• P•••••••Private equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••• F••• V•• L•S•••• H••••••• L••••••Private equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••• H•••••••• L••SdkcPrivate equity$921,200 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L• C•••••• P••••••• I••L• F••••Private equity$708,396 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• H••• E••••• P••••••• V• L•G•••• H••• P•••••••Public equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E•••• E••••• C•••••• F••• X• L•E•••• I••••••••• L•Natural resources$828,071 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••••• E••••• C•••••• V•C•••••••• E••••• C•••••• M••••••••• L•Natural resources$774,150 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• H••• E••••• P••••••• V••G•••• H••• P•••••••Public equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••••• E••••• C•••••• I•C•••••••• E••••• C•••••• M••••••••• L•Natural resources$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••• V••••••• S••••• 2•••• L•A•••••• V•••••••Private equity$359,087 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••• R••• E••••• I• L•S••• R••• C••••••Natural resources$441,642 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W•••• D••• E••••• L•W•••• D•••Natural resourcesn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••••••• H••• P••••••• I•• L•T•••••••• H••• P•••••••Private equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••• C•••••• P••••••• I•I••••••• C•••••• G••••• L•••Private equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• V••••••• V•L•• C•••••• M••••••••• L••Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••••••••• N•••••• I•••••••• I• L•T••••••••• C••••••• L••Private equity$179,633 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• V••••••• V••L•• C•••••• M••••••••• L••Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••• V••••••• I••• L•P••• V••••••• M••••••••• L••Private equity$787,593 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••••••••• C•••••• I•Trailblazer CapitalPrivate equity$95,699 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• V••••••• I•L•• C•••••• M••••••••• L••Private equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• A••••••• S•• F• I•• L•A••• Advanced Sec FdPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• S••••• E••••• P••••••• V•A••• Senior EquityPublic equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• V•A•••• G•••••Private equity$828,894 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• T•• C•••••••• L••A•••• Tss InvestPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• C•••••• P••••••• I•Acrew CapitalPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• C•••••• P••••••• I•Acrew CapitalPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• C•••••• P••••••• I••Acrew CapitalPrivate equity$210,230 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• S•••••• L•• •••• T••••Airgo SystemsPrivate equity$240,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•• V• L• • A•••••ASF ArdianPrivate equity$319,947 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•• V•• L• • A•••••ASF ArdianPrivate equity$960,634 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• A•• I•••••••• L••A•••• G••••• C••••••••• L••Private equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• C•••••• F••• I• L•A•••• G••••• C••••••••• L••Private equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• D••• I•••••••• L••A•••• G••••• C••••••••• L••Private equity$69,351 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• R• P••• I• L•Blackstone Re PtnrPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• R• P••• V••• T• 1• L•Blackstone Re Ptnr TePrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• R••• E••••• P••••••• X•Blackstone Real EstateReal estate$717,936 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•• M••••••• I• L••BSR MineralsPrivate equity$993,545 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••••• A••••••••• L••Cambridge AssociatesPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• T•••• S•• F•••Capital T•••• SpvPrivate equity$357,310 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• P••••••• I•CaptionPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• P••••••• F••• V•• L•CarmelPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• P••••••• F••• V••• L•CarmelPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••••• O••••••• E••••• F• I•• L•Charlesbank Equity FdPublic equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••••• O••••••• E••••• F• V•••• L•Charlesbank Equity FdPublic equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• T•••• E•••••••• F••• L•C•• E•••••••• M••••••••• L••••••Private equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••••• O••••••• E••••• X•Charlesbank EquityPublic equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C• H•••••••C• H•••••••Private equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••• V••••••• O•••••••••Define VenturesPrivate equity$63,871 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D•••• S••••• I• C••••• F• L•Dover Street FdPrivate equity$737,958 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D•••• S••••• X• F••••• F•••Dover StreetPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E••••••••• C••••••••• P••••••• I•Expedition InvestmentPrivate equity$445,705 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E••••••••• C••••••••• P••••••• I•Expedition InvestmentPrivate equity$675,144 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• C••••• O•• F••• I•Fortress Credit OppPrivate credit$699,383 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• C••••• O•• F••• V• ••Fortress Credit OppPrivate credit$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• C••••• O•• F••• V• E••••••••Fortress Credit Opp ExpansionPrivate credit$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E•••• E••••• C•••••• F••• X•• L•E•••• I••••••••• L•Natural resources$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C• S•••••••• P••••••• V•C••••• S••••• A•••• M••••••••• L••Private equity$3,082 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• C••••• O•• V•Fortress Credit OppPrivate credit$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••••• P•••••• A•• F••• I•Griffis Premium AptPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H••• C•••••• R••• E••••• F••• I•• L•H••• Capital Real EstateReal estate$567,145 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• H••• E••••• P••••••• V••••G•••• H••• P•••••••Public equity$258,314 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••••• P••••••• V••F•••••••• P•••••••Private equity$285,008 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H••• C•••••• P•••••••• L• I•H••• C•••••• M••••••••• C••••••• L••Private equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••••• P••••••• V•F•••••••• P•••••••Private equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• H••• E••••• P••••••• V•••G•••• H••• P•••••••Public equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H••• C•••••• I••• L•H• I•• M••••••••• C••••••• L••Private equity$97,285 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• H••• E••••• P••••••• V• L•G•••• H••• P•••••••Public equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• H••• E••••• P••••••• V•••G•••• H••• P•••••••Public equity$3,174 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H• V••• S•••••• O••••••••• F•••HG Vora S••••••Private equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••••• R••• E••••• I••••• F•••Humphreys Real Estate IncomeReal estate$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••••• C•••••• P••••••• F• I•Lingfeng Capital FdPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L• C•••••• F••• 1• F••••• O• F•••LL Capital Follow onPrivate equity$18,487 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• C•••••••• O••••••••• L•LUX InvestPrivate equity$433,354 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• C•••••••• O••••••••• I• L•LUX InvestPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••• C•••••• P••••••• L•I••••••• C•••••• G••••• L•••Private equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• T•••• O•••••••••L•• C•••••• M••••••••• L••Private equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•• S•••••• S••••••••• F••• V•K•• C•••••• P•••••••• L•Private credit$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L• C•••••• P••••••• I• L•L• F••••Private equity$221,498 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K••••••••• C•••••• F••• I•K••••••••• I••••••••• L••Private equity$2,613 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• V••••••• V•L•• C•••••• M••••••••• L••Private equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••• T•••• I••••••••• L••Market TowerPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••• C•••••• P••••••• V••Meritech CapitalPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••• F•••••••• F•••Meritech FranchisePrivate equity$789,563 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M• E••••• F•••MW EurekaPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•••••• O•••••••• L••Nexlube OperatingPrivate equity$8,701 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•••••• O•••••••• L•• • E••••• • E•••••••••Nexlube Operating Ethics ExcellencePrivate equity$2,900 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R• C••••••R• C••••••Private equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••• F••••• O• F•••Revtech Follow onPrivate equity$125,656 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••• F••••• O• F••• I•Revtech Follow onPrivate equity$167,103 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••••• C•••••• F••• I•R•••••••• C•••••• M••••••••• C••••••• L••Private equity$52,734 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••• V•••••• P••••••• I• L•P••••• V•••••••Venture$335,467 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O••••••• A•••• F••• I•• L•P••••• V•••••••Private equity$186,187 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••• G••••• O••• F•••Senator Global OppsPrivate equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••• L•SilicaPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• L••• P••••••• V•S••••• L•••Private equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• L••• P••••••• V•S••••• L•••Private equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••••• R••• E••••• P••••••• I•S•••••peak Real EstateReal estate$19,478 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••••• R••• E••••• P••••••• I••S•••••peak Real EstateReal estate$56,922 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• C••••• P••••••• I•••S•••••••• InvPrivate equity$232,450 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• C••••• P••••••• I••••S•••••••• InvPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••• B•••• F• X•••••• L•Thoma Bravo FdPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••••••• S••••• C•••••• V•Thompson Street CapitalPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• L••• P••••••• V••S••••• L••• T••••••••• M••••••••• L••Private equity$724,118 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••••••• H••• P••••••• V•T•••••••• H••• P•••••••Private equity$860,437 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••••• H••••••••• C•••••• E•V•••••• H••••••••• C•••••• E•Private equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V••••• M•••••• P••••••• I•Viking MineralPrivate equity$8,423 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V••••• M•••••• P••••••• I•Viking MineralPrivate equity$16,616 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V••••• M•••••• P••••••• V•Viking MineralPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••••• O••••••••• F•••V• A••••••• L••Private equity$1.3M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$507M Dec 31, 2024 reported IRS 990
$399M (2024-12)
Income
$115M Dec 31, 2024 reported IRS BMF
What changed
2 events
  • Sep 16, 2026Re-up prospectreport dateinference
    I••••••• F••••••••• holds F•••••••• P••••••• V••; the manager is raising: F•••••••• P••••••• V••I, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph
    with F•••••••• P•••••••no URL
  • Sep 16, 2026Re-up prospectreport dateinference
    I••••••• F••••••••• holds P••• V••••••• I•; the manager is raising: P••• Ventures V, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph
    with P••• V••••••• M••••••••• L••no URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 731167188
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.