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

Circle of Service Foundation

FoundationChicago, IL
Assets
$592M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
81
28 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
28 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
81 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024MODERNE VENTURES CORE FUND III, L.P.Moderne Capital, LPPrivate equity$189,323 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LAV FUND VI OPPORTUNITIES, LPLAV Investment Adviser LimitedPrivate equity$515,173 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GGV CAPITAL VI PLUS, LPGGV Capital LLCPrivate equity$360,713 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024UNCORK PLUS II, L.P.Uncork CapitalPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STEPSTONE VC SECONDARIES FUND IV, L.P.Greenspring Associates, LLCPrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EMK CAPITAL PARTNERS II B LPEMK Capital LLPPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LUX VENTURES VIII, L.P.LUX Capital Management, LLCPrivate equity$955,352 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAKSPAN CAPITAL GROWTH PARTNERS III, L.P.Peakspan Capital Management, LLCPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLAYTON, DUBILIER & RICE FUND IX, LPClayton Dubilier & Rice LLCPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FLEXPOINT OVERAGE FUND IV-A, L.P.Flexpoint OveragePrivate equity$532,117 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AHREN LPAhren Innovation Capital LLPPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VOLITION CAPITAL SELECT FUND I, L.P.Volition Capital LLCPrivate equity$851,111 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SHORELINE EQUITY PARTNERS FUND II, L.P.Shoreline Equity Partners, LLCPublic equity$763,255 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RUBICON TECHNOLOGY PARTNERS II, LPRubicon Technology Management L.L.C.Private equity$799,690 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HORSLEY BRIDGE IX, LPHorsley Bridge Partners LLCPrivate equity$6.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CORDILLERA INVESTMENT FUND II, LPCordillera Investment Partners, L.P.Private equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAK ROCK CAPITAL CREDIT FUND II-APeak Rock Capital LLCPrivate credit$154,614 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L SQUARED CAPITAL PARTNERS IV, LPSquared CapitalPrivate equity$749,263 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HORSLEY BRIDGE X VENTURES LPHorsley Bridge VenturesPrivate equity$8.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GQG PARTNERS US SELECT QUALITY EQUITY FUNDGQG US Select Quality EquityPublic equity$38.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GQG PARTNERS INTERNATIONAL EQUITY FUNDGQG EquityPublic equity$16.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GLENDON OPPORTUNITIES FUND II FEEDER B, LPGlendonPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAK ROCK CAPITAL FUND A, LPPeak Rock Capital LLCPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HILDRED EQUITY PARTNERS II, LPHildred Capital Management, LLCPublic equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LAV FUND VI, LPLAV Investment Adviser LimitedPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LINZOR CAPITAL PARTNERS III, LPTacora Management Company II Ltd.Private equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GGV DISCOVERY III, LPGGV Capital LLCPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GGV CAPITAL VII, LPGGV Capital LLCPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L SQUARED CAPITAL PARTNERS III LLCSquared CapitalPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD.Whitehaven CreditPrivate credit$14.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WGI DEVELOPED MARKETS EX-US FUND, LLCWGI Developed Markets Ex USPrivate equity$20.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAK ROCK CAPITAL FUND II-APeak Rock CapitalPrivate equity$718,340 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GGV CAPITAL VI, LPGGV Capital LLCPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GGV CAPITAL VII PLUS, LPGGV Capital LLCPrivate equity$688,233 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALOR SIREN VENTURES II L.P.Valor Equity PartnersPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VOLITION CAPITAL FUND V, L.P.Volition Capital LLCPrivate equity$444,882 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024UNCORK VI, L.P.Uncork CapitalPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WYNNCHURCH CAPITAL PARTNERS IV, L.P.Wynnchurch Capital, L.P.Private equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VOLITION CAPITAL FUND IV, L.P.Volition Capital LLCPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STEPSTONE VC BLOCKCHAIN I (CAYMAN), L.P.Stepstone Vc BlockchainPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RUBICON TECHNOLOGY PARTNERS III LPRubicon TechnologyPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PROSPECT PARTNERS FUND V, L.P.ProspectPrivate equity$152,025 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAK ROCK CAPITAL FUND III-A LPPeak Rock CapitalPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SHORELINE EQUITY PARTNERS FUND, L.P.Shoreline Equity Partners, LLCPublic equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QUAN VENTURE FUND II, L.P.Quan Capital Management, LLCVenture$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROUNDTABLE HEALTHCARE PARTNERS III, LPRoundtable Healthcare Management, IncPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LPRoundtable Healthcare Management, IncPrivate equity$274,466 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROUNDTABLE HEALTHCARE PARTNERS IV, LPRoundtable Healthcare Management, IncPrivate equity$778,594 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STEPSTONE VC SECONDARIES FUND V, L.P.Stepstone Group LPPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STEPSTONE VC SECONDARIES FUND VI, LPStepstone Group LPPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BREP VI.TE.2-NQ.LPBrep Te NqPrivate equity$181 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BREP VI.TE.2.LPBrep TePrivate equity$782 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE OWL REAL ESTATE FUND V, LPBlue Owl Real EstateReal estate$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE OWL REAL ESTATE FUND IV, LPBlue Owl Real EstateReal estate$917,908 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2Blackstone Real Estate Alberta Te2Real estate$81 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE REAL ESTATE PARTNERS IX L.P.Blackstone Real EstateReal estate$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE REAL ESTATE INCOME TRUSTBlackstone Real Estate IncomeReal estate$11.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND (US FEEDER) L.P.Arrowstreet Capital Global Equity Alpha ExtensionPublic equity$19.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AHREN II LPAhren Innovation Capital LLPPrivate equity$405,555 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WYNNCHURCH CAPITAL PARTNERS V, L.P.Wynnchurch Capital, L.P.Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FOUNDATION CAPITAL VIII, LPFoundation Capital, LLCPrivate equity$16.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GGV CAPITAL V, LPGGV Capital LLCPrivate equity$10.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAGE CAPITAL PARTNERS, LPAdage CapitalPrivate equity$60.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CATALYST FUND II PARALLEL LPCatalyst ParallelPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EMK CAPITAL PARTNERS III FEEDER, LPEMK CapitalPrivate equity$129,896 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FLEXPOINT FUND V-A, L.P.FlexpointPrivate equity$677,686 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FLEXPOINT FUND IV-A, L.P.FlexpointPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FLEXPOINT OVERAGE FUND V-A, L.P.Flexpoint OveragePrivate equity$49,698 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EMK CAPITAL PARTNERS LPEMK Capital LLPPrivate equity$8.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ECLIPSE FUND V, L.P.Eclipse Ventures, LLCPrivate equity$226,076 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GAOCHENG FUND II, L.P.Gaocheng Capital Management LimitedPrivate equity$407,033 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245TH CENTURY PARTNERS FUND I LP5th Century PartnersPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ECLIPSE FUND IV, L.P.Eclipse Ventures, LLCPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND CAPITAL NATURAL RESOURCES VII, LPCommonfund Capital Natural ResourcesNatural resources$44,295 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COATUE OFFSHORE FUND, LTD.CoatuePrivate equity$18.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COATUE FINTECH OFFSHORE FEEDER FUND I LPCoatue FintechPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLAYTON, DUBILIER & RICE FEEDER FUND XII, LPClayton Dubilier RicePrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DEERFIELD PRIVATE DESIGN IV, LPDeerfield Private DesignPrivate equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COATUE EARLY STAGE FUND, LPCoatue Management, L.L.C.Venture$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COATUE GROWTH FUND V LPCoatue Management, L.L.C.Private equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WYNNCHURCH CAPITAL PARTNERS VI, L.P.Wynnchurch Capital, L.P.Private equity$277,007 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$592M Dec 31, 2024 reported IRS 990
$592M (2024-12)
Income
$156M Dec 31, 2024 reported IRS BMF
What changed
4 events
  • Sep 16, 2026Re-up prospectreport dateinference
    Circle of Service Foundation holds VOLITION CAPITAL FUND V, L.P.; the manager is raising: Volition Capital Fund VI, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph
    with Volition Capital LLCno URL
  • Sep 16, 2026Re-up prospectreport dateinference
    Circle of Service Foundation holds PEAKSPAN CAPITAL GROWTH PARTNERS III, L.P.; the manager is raising: PeakSpan Capital Growth Partners IV-A, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph
    with Peakspan Capital Management, LLCno URL
  • Apr 20, 2026Re-up prospectinference
    Circle of Service Foundation holds ECLIPSE FUND V, L.P.; the manager has a newer fund open: Eclipse Partners Fund VI, L.P. (newly closed, Form D first sale 2026-04-20); no commitment to it on the graph
    with Eclipse Ventures, LLCno URL
  • Apr 17, 2025Re-up prospectinference
    Circle of Service Foundation holds UNCORK VI, L.P.; the manager has a newer fund open: Uncork VIII, L.P. (newly closed, Form D first sale 2025-04-17); no commitment to it on the graph; 1 fund(s) of the series between them not held either
    with Uncork Capitalno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 364185939
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.