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

Cockrell Foundation

FoundationHouston, TX
Assets
$249M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
23
8 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
1 roles
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Warburg Pincus Global Growth, LPWarburg Pincus LLCPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Saw Mill Capital Partners III-A, LPSAW Mill Capital L.L.C.Private equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thompson Street Capital Partners IV, LPThompson Street Capital Manager LLCPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Apollo Investment Fund IXApollo Management, L.P.Private equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AG Realty Fund VIII, LPAG RealtyReal estate$231,513 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Black Stone Minerals, LPBlack Stone MineralsPrivate equity$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Real Estate Partners XBlackstone Real EstateReal estate$632,242 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CVI Credit Value Fund B V, LPCVI Credit ValuePrivate credit$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CVI Credit Value Fund B II, LPCVI Credit ValuePrivate credit$25,678 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Commonfund CVP XIV, LPCommonfund CVPPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Commonfund CVP XV, LPCommonfund CVPPrivate equity$305,447 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Francisco Partners Fund V-B, LPFranciscoPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Newstone Capital Partners II, LPNewstone Capital Partners, LLCPrivate equity$19,519 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CenterOak Equity Fund I, LPCenteroak Adviser, L.P.Public equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Trumbull Property Fund LPTrumbull PropertyReal estate$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Weathergage Venture Capital III (Cayman) LPWeathergage Venture CapitalVenture$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Weathergage Venture Capital IV (Cayman) LPWeathergage Venture CapitalVenture$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thompson Street Capital Partners VI-A, LPThompson Street Capital Manager LLCPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WCM Focused International Growth Fund LPWCM Investment ManagementPrivate equity$28.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thompson Street Capital Partners V, LPThompson Street Capital Manager LLCPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Weathergage Venture Capital II LPWeathergage Capital, LLCVenture$973,914 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Warburg Pincus Private Equity XII, LPWarburg Pincus LLCPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thompson Street Capital Partners III, LPThompson Street Capital Manager LLCPrivate equity$51,896 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$249M Dec 31, 2024 reported IRS 990
$177M (2024-12)
Income
$89.0M 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 746076993
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.