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••••• o• O•••• F•••••••••

FoundationOmaha, NE
Assets
$113M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
78
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
Commitments
78 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024D•••• S••••• X• L•H••••••••• P••••••• L•Private equity$672,548 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••• P•••••• E••••• P••••••• L•M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••Private equity$675,493 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• 9••••••••Aspex Global 96MSCFJF4Private equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• •••••••••Aspex Global ***96MSCGHZ0Private equity$6,958 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• •••••••••Aspex Global ***96MSCGJ05Private equity$26,186 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• •••••••••Aspex Global ***96MSCGSR6Private equity$16,349 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• •••••••••Aspex Global ***96MSCHDG4Private equity$5,458 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• •••••••••Aspex Global ***96MSCJ0E9Private equity$31,758 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• •••••••••Aspex Global ***96MSCKB79Private equity$18,036 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• •••••••••Aspex Global ***96MSCKKQ7Private equity$38,413 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• •••••••••Aspex Global ***96MSCQ5P3Private equity$13,832 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• •••••••••Aspex Global ***96MSCQH13Private equity$13,282 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• G••••• F••• •••••••••Aspex Global ***96MSCSZH4Private equity$12,221 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• O••••••• F•••• L•••••••••Atalan ***95MSD5ZA0Private equity$761,172 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• O••••••• F•••• L••• •• 9••••••••Atalan *** 96MSCHDM1Private equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• O••••••• F•••• L••• •••••••••Atalan ***95MSD5ZB8Private equity$311,073 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••• S••••• O••••••• F••• •••••••••Baxter Street ***97MSCJ3U8Private equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••• H••••••••• F••• I• •• 9••••••••Bridge Healthcare *** 97MSD0AP1Private equity$779,366 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••• H••••••••• F••• V• L•• •• 9••••••••Bridge Healthcare *** 96MSCMV32Private equity$846,125 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• R••• C•••••• P••••••• F••• I• •• 9••••••••Center Rock Capital *** 95MSC8A04Private equity$222,498 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• R••• C•••••• P••••••• I• •• 9••••••••Center Rock Capital *** 97MSCX0V8Private equity$754,364 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••• O• L••••• I••••••••• E••••• •• 9••••••••City Of London Equity *** 97MSCSNV4Public equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••• I••••••••• P••••••• F• I• L• •• 9••••••••Core Industrial Fd *** 96MSCQCY6Private equity$620,568 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••• I••••••••• P••••••• F••• I• •• 9••••••••Core Industrial *** 96MSC2G82Private equity$485,786 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••• I••••••••• P••••••• F••• I•• •• 9••••••••Core Industrial *** 95MSE1925Private equity$205,369 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••• K•••••• I••••• P••••• L• •••••••••Davidson Kempner Instnl Prtnrs ***96MSCPV27Private equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E•• P••••••• I• •• 9••••••••Enr *** 97MSCP8U9Private equity$494,473 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• I• P••••••• I•• L• •••••••••Full In ***95MSC6K80Private equity$440,093 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• I• P•••••• F••• I•••••••••Full In Partnrs ***96MSCD341Private equity$876,771 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••••••• I• G••••• E••••• F••• L•• •••••••••Generation Im Global Equity ***95MSCFFB9Public equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•• M••••••••• O••••••• •••••••••Hbk Multi Strategy ***97MSCMLE7Hedge / diversifiers$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•• G••••• E••••• L• •• 9••••••••IFP Global Equity *** 96MSCCSR5Public equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•• R••• F••• F••• L• •••••••••Ite Rail Feed ****95MSC0V40Private equity$885,606 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•• S•••••••• 9• L• •• 9••••••••Khp Strategic *** 96MSC36X6Private equity$356,865 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•••• H••• P•••••• S••••••• O•• F••• •••••••••Kline Hill Partner Solution Off ***95MSC34P7Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•••• H••• P••••••• •••••••••Kline Hill ***97MSCJX68Private equity$690,845 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•••• H••• P••••••• O••••••• F• I• •• 9••••••••Kline Hill Ff *** 95MSC33V5Private equity$193,522 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•••• H••• P••••••• O••••••• F••• I• •• 9••••••••Kline Hill *** 97MSCZ969Private equity$690,845 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•••• H••• P••••••• O••••••• F••• I• •••••••••Kline Hill ***95MSC3N2Private equity$906,056 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•••• H••• P••••• O••••••• F••• I•• •••••••••Kline Hill Prtnrs ***96MSCFP67Private equity$560,062 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•••• H••• P••••• O••• O••••••• I•• •••••••••Kline Hill Prtnrs Opp ***96MSCFP59Private equity$213,822 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•• S•••••• S••••••••• F••• V• A• •• 9••••••••Kps Special Situations *** 95MSE9QM5Private credit$122,253 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•• S••••••••• F•• V• ••• L• •• 9••••••••Kps SpecialSituations Fnd *** 96MSCFV86Private equity$481,949 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•••• E••••• G••••• P••••••• V• L••• •••••••••Level Equity Growth ***96MSCR8D5Public equity$307,945 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•••• E••••• O•• F• 2••• L• •••••••••Level Equity Opp Fd 2021 ***96MSCR852Public equity$336,984 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•••• E••••• O••••••••• F••• 2••• •• 9••••••••Level Equity 2018 *** 96MSC0Q69Public equity$343,846 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••• C•••••• P••••••• V•• A•• L• •••••••••Linden Capital Aiv ***95MSCV277Private equity$385,328 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••• C•••••• P••••••• V•• L• •• 9••••••••Linden Capital *** 95MSC3MA0Private equity$441,711 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••• C••••••••• V•• L• •• 9••••••••Linden Investment *** 95MSC3MB8Private equity$174,303 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M• P•••••• E••••• P••••••• I•• •••••••••Mc Private Equity ***96MSCLQF3Private equity$139,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• C•• P••••••• I•• P••••••• C•• L• •••••••••Mic Cap Parallel Cay ***96MSCMSC6Private equity$182,877 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••• I••• G••••• E••••• L• •• 9••••••••Orbis Inst Global Equity *** 97MSCGWK4Public equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••••• G••• D•••••••• E• F•• L•• •••••••••Parametric Glbl Defensive Eq Fnd ***96MSCF783Private equity$681,998 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••• R••• C•••••• C••••• F••• I• L• •• 9••••••••Peak Rock Capital Credit *** 97MSCXDD4Private credit$13,755 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••• R••• C•••••• F••• I• •• 9••••••••Peak Rock Capital *** 97MSCS4H6Private equity$87,955 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••• R••• C•••••• F••• I•• L• •••••••••Peak Rock Capital ***96MSCPLM4Private equity$400,403 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••••••• L• •••••••••Preserver ***96MSCP5U4Private equity$924,861 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••••• P••••••• I••• L••• •• 9••••••••Recognize *** 96MSCQ1H5Private equity$494,706 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••••• F••• V••• L••• •••••••••Riverside ***96MSC7336Private equity$875,339 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••• T••••••••• P••••••• I• L• •• 9••••••••Rubicon Technology *** 97MSCUB00Private equity$154,474 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••• T••••••••• P••••••• I•• L••• •••••••••Rubicon Technology ***96MSCFGW0Private equity$533,091 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••• T••••••••• P••••••• I• L••• •••••••••Rubicon Technology ***95MSC6UJ5Private equity$265,695 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• O•••••••• L••• •••••••••Samlyn ***96MSCJ7L6Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• C•••••• P••••••• V••• L• •••••••••Sentinel Capital ***95MSCNK00Private equity$165,509 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• C••••••••• F••• I• L• •••••••••Sentinel Continuation ***96MSCWC23Private equity$40,034 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• J••••• C•••••• I•• L• •••••••••Sentinel Junior Capital ***95MSCQ5B6Private equity$64,955 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••• P••••••• I•• L•• •• 9••••••••Siris *** 96MSC5397Private equity$348,956 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• V• G••••• P••••••• I••• L• •• 9••••••••Stepstone Vc Global *** 96MSC31H6Private equity$421,835 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• O••••••• F••• L• •••••••••Surgocap ***95MSC9185Private equity$851,396 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• F••• V••• L• •••••••••Tcp ***95MSCYDR5Private equity$150,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• F••• V•••• L•••••••••Tcp ***95MSD73B9Private equity$40,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• A• P••• F••• L•• •••••••••The Plus ***96MSCAU96Private equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••••••••• C••• P••••••• F••• V• L• •• 9••••••••Truebridge Cap *** 96MSCCSD6Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••••••••• C•••••• P••••••• F• V••• •••••••••Truebridge Capital Fd ***95MSCUVB8Private equity$131,961 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••••••••• C•••••• P••••••• F••• V• •• 9••••••••Truebridge Capital *** 97MSCWBF3Private equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024U• R••••••• E••••• E••• F••• L• •• 9••••••••US Research Equity Ext *** 97MSCZCU2Public equity$8.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•• A•• C•• F•••• L•• •••••••••Vvp All Cap ***96MSCR670Private equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W•••• R••• F••••••• F••• •••••••••Whale Rock Flagship ***97MSCHX21Private equityn/aDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$113M Dec 31, 2024 reported IRS 990
$113M (2024-12)
Income
$55.5M 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 202176636
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.