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.

Foundation

Maclellan Foundation Inc

FoundationChattanooga, TN
Assets
$258M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
79
16 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • PORTFOLIO ADVISORS SECONDARY FUND III, LP $3.4M
  • PORTFOLIO ADVISORS SECONDARY FUND III, LP $3.4M
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
1 roles
Manager roster
16 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
79 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024SIGNIA VENTURE PARTNERS III, LPSignia Venture PartnersVenture$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GOODWATER INFINITY II L.PGoodwater CapitalPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DYNAMO FUND I, LPDynamo Management Company, LLCPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RIVER VIII, LPRiver Associates Investments (tn), LLCPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DYNAMO-STORD SPV IIDynamo Management Company, LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FULCRUM GROWTH FUND III QP, LLCFulcrum Equity Partners, Inc.Private equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RU FUND III, A SERIES OF PATHBREAKER SPV, LPAngellist AdvisorsPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024SI FUND III, A SERIES OF PATHBREAKER SPV, LPAngellist AdvisorsPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IM5 FUND I, A SERIES OF ROLL UP VEHICLES, LPAngellist AdvisorsPrivate equity$500,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IR B FUND, A SERIES OF PATHBREAKER SPV, LPAngellist AdvisorsPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024DYNAMO-SVT ROBOTICS SPV II LLCDynamo Management Company, LLCPrivate equity$167,982 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024APOLLO ENERGY OPPORTUNITY FUND LPApollo Management, L.P.Natural resourcesn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024COURAGE MUSIC ROYALTY FUND, LPCourage Capital Management, LLCPrivate equity$541,675 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ON FUND II, A SERIES OF PATHBREAKER SPV LPAngellist AdvisorsPrivate equity$315,200 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALOR VENTURE FUND III, LPValor VentureVenture$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALOR VENTURE FUND IV, LPValor VentureVenture$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARRIVO BIOVENTURES LLCArrivo BioventuresPrivate equity$11.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLITZKRIEG INVESTMENTS, LPBlitzkrieg InvestmentsPrivate equity$64,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C-III RECOVERY FUND II, LPRecoveryPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CANJEL ENERGY LLCCanjel EnergyNatural resourcesn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLARITAS CAPITAL SPECIALTY DEBT FUND, L.P.Claritas Capital Specialty DebtPrivate credit$16,072 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COTRIBUTE LLCCotributePrivate equity$150,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BOW RIVER CAPITAL 2017-QP FUND, LPBOW River Capital 2017 QpPrivate equity$8.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BI FUND I, A SERIES OF PATHBREAKER SPV, LPAngellist AdvisorsPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024CA FUND I, A SERIES OF PATHBREAKER SPV, LPAngellist AdvisorsPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024DYNAMO-SKUPOS, LLCDynamo Management Company, LLCPrivate equity$150,786 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DYNAMO FUND III, LLCDynamo Management Company, LLCPrivate equity$332,740 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DYNAMO FUND II, LPDynamo Management Company, LLCPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CAUCASUS CLEAN ENERGY I, LPCerberus Capital Management, L.P.Natural resources$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ELEMENTUM OPPORTUNITY FUND I, L.P.ElementumPrivate equity$418,452 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FREESTONE PARTNERS II, LPFreestonePrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024GARDEN CITY INVESTORS, LLCGarden CityPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FR FUND I, A SERIES OF PATHBREAKER SPV II, LPAngellist AdvisorsPrivate equity$639,802 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GOODWATER CAPITAL I, LPGoodwater CapitalPrivate equity$8.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GOODWATER CAPITAL IV, LLCGoodwater CapitalPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARBERT VENTURE PARTNERS IIHarbert Fund Advisors, Inc.Venture$409 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GOODWATER INFINITY I, LPGoodwater CapitalPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DYNAMO-VECTOR, LLCDynamo Management Company, LLCPrivate equity$142,538 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FIRST AVENUE PARTNERS IIFront Street Equities, LLCPrivate equity$985,634 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ESO VENTURE FUND V, LPESO Management Services LLCVenture$969,229 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARBINGER STREAMLINE ONSHORE FUND LPHarbinger StreamlinePrivate equity$41,403 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IR-1027 FUND VI, A SERIES OF PATHBREAER SPV, LPIR 1027 of Pathbreaer SpvPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024KERN ODYSSEUS, LLCKern OdysseusPrivate equity$500,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MIDNIGHT PHARMA, LLCMidnight PharmaPrivate equity$184,940 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEXTGEN EVERLY, LLCNextgen EverlyPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEXTGEN VENTURE FUND II QP LPNextgen Venture QpVenture$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OPPORTUNITY ECO-HOTEL INVESTMENT FUND, LLCECO Hotel InvestmentPrivate equity$250,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IRON OX CN STAR, LPPathbreaker Ventures II, LLCPrivate equity$27,200 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IR C, A SERIES OF PATHBREAKER SPV, LPAngellist AdvisorsPrivate equity$124,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OR FUND I, A SERIES OF PATHBREAKER SPV LPAngellist AdvisorsPrivate equity$352,347 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ON FUND I, A SERIES OF PATHBREAKER SPV LPAngellist AdvisorsPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RA CAPITAL HEALTHCARE FUND, L.P.RA Capital HealthcarePrivate equity$137,013 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RELEVANCE CAPITAL III, LPRelevance CapitalPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RESOLUTE CAPITAL PARTNERS FUND III, LPResolute CapitalPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RESOLUTE CAPITAL PARTNERS FUND IV, LPResolute CapitalPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SATURN FIVE DEMOLITION LLCSaturn Five DemolitionPrivate equity$776,065 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SCENIC LAND INVESTMENTS III, LPScenic Land InvestmentsPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SHARED-X, LLCSharedPrivate equity$750,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PATHBREAKER VENTURES FUND, LPPathbreaker Ventures II, LLCPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PATHBREAKER VENTURES FUND II, LPPathbreaker Ventures II, LLCPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SATURN FIVE FRONTIER I, LLCSaturn Five Advisors LLCPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RIVER VII, LPRiver Associates Investments (tn), LLCPrivate equity$5.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RIVER VI, LPRiver Associates Investments (tn), LLCPrivate equity$26,548 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SI FUND IV, A SERIES OF PATHBREAKER SPV, LPSI of Pathbreaker SpvPrivate equity$641,241 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SOLI DEO GLORIA RELEASING, LLCSoli Deo Gloria ReleasingPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE SPRUCERY EQUITY PARTNERS LLCThe Sprucery EquityPublic equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024TENTH ST. FUND IITenth StPrivate equity$95,001 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TILL CFO LLCTill CfoPrivate equity$250,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024UNDERSTORY LLCUnderstoryPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALOR VENTURE FUND II, LPValor VentureVenture$10.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TO FUND I, A SERIES OF PATHBREAKER SPV, LPAngellist AdvisorsPrivate equity$628,442 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SOVEREIGN'S CAPITAL III, LPSovereign's Capital Management, LLCPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALOR OPPORTUNITY FUND I, LPValor Growth Management LLCPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SOVEREIGN'S CAPITAL II, LPSovereign's Capital Management, LLCPrivate equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALOR OPPORTUNITY FUND II, LPValor Growth Management LLCPrivate equity$848,830 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WELDENFIELD REAL ESTATE BAM FUND I, LPWeldenfield Real Estate BamReal estate$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GOLUB CAPITAL PARTNERS INTL 11Golub Capital IntlPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARBINGER CAPITAL SPECIAL SITUATIONSHarbinger Capital Special SituationsPrivate credit$11,130 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024UNPLANNED MOVIE LLCUnplanned MoviePrivate equityn/aDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$258M Dec 31, 2024 reported IRS 990
$167M (2024-12)
Income
$68.6M 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 626041468
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.