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
V••• F•••••••••
FoundationLibertyville, IL
Assets
$203M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
9
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
From the plan’s own commitment disclosures
- F•••••• C••••••• P•••••••• L••1 rows, latest Dec 31, 2024
- A•••••• C•••••• G••••• L••1 rows, latest Dec 31, 2024
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | B••••• S•••••••• I• A• L• | B••••• S•••••••• | Private equity | $979,323 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | F•••••• F••• I• | F•••••• C••••••• P•••••••• L•• | Private equity | $1.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | R•• V•••• O••••••••• F••• I• L• | RGM Value | Private equity | $1.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | B••••••••• V•••• F••• I• | Biotechnology Value | Private equity | $5.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• O•• C••••• F••• I• | Charter Oak Carbon | Private equity | $5.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | I•••••••• C•••••• F••• | Impactive Capital | Private equity | $20.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | R•••• S••••• P••••••• | Reade Street | Private equity | $20.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | V••••• F•••• C•••••• | V••••• F•••• C•••••• | Private equity | $14.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | S•• C••••••••• P••••••• P••••••• L• | A•••••• C•••••• G••••• L•• | Private equity | $770,211 held | Disclosed holding | apps.irs.gov |
Size and funding
3 readings
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 876329967
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.