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

Valhalla Foundation

FoundationWoodside, CA
Assets
$527M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
14
4 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
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024REACH OPPORTUNITY I, LPReach Management, LLCPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AT ONE VENTURES IIAT One Ventures Opco, LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OWL VENTURES V, LPOWL VenturesPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RETHINK EDUCATION II, LPRethink Capital Partners, LLCPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAGNIFY VENTURES FUND I, LPMagnify VenturesPrivate equity$896,894 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OWL OPPORTUNITY FUND II, LPOwlPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AT ONE VENTURES, LPAT One Ventures Opco, LLCPrivate equity$7.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024REACH, LPReach Management, LLCPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OWL VENTURES IV LPOWL VenturesPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024REACH II, LPReach Management, LLCPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OWL VENTURES OPPORTUNITY FUND I LPOWL VenturesPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OWL VENTURES II, LPOWL VenturesPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OWL VENTURES III, LPOWL VenturesPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024REACH III, LPReach Management, LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$527M Dec 31, 2024 reported IRS 990
$527M (2024-12)
Income
$343M Dec 31, 2024 reported IRS BMF
What changed
2 events
  • Sep 16, 2026Re-up prospectreport dateinference
    Valhalla Foundation holds REACH III, LP; the manager is raising: Reach V, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph; 1 fund(s) of the series between them not held either
    with Reach Management, LLCno URL
  • Apr 12, 2024Re-up prospectinference
    Valhalla Foundation holds RETHINK EDUCATION II, LP; the manager is raising: Rethink Education IV, LP (fundraising, Form D first sale 2024-04-12); no commitment to it on the graph; 1 fund(s) of the series between them not held either
    with Rethink Capital Partners, LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 200478828
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.