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

F••• U• F••••••• F•••••••••

FoundationParker, CO
Assets
$104M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
40
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
Commitments
40 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024L••••• V•••••• V•• L••N••• L••••• M••••••••• L••Venture$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••• V•••••• V• L••N••• L••••• M••••••••• L••Venture$484,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241• T••••• F••• I• L•TribesPrivate equity$857,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• C•••••• F••• I• L•Ascend CapitalPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••••• S•• H••••• L••Bearing Sea HoldcoPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•• H•••• L• 1• L••BIG HotelPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• C••••••• C••••• L••Clinton Costilla CenterPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••• I••• S••••• V•••••••C••••••• I••• S••••• V•••••••Private equity$836,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••••• R••• E••••• H••••••D••••••••• R••• E••••• H••••••Real estate$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• F••••••• O•••• L••Flywheel Fairlawn OwnerPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•• M•••••••• I•• L•GMB MezzaninePrivate credit$849,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•• M•••••••• I• L•GMB MezzaninePrivate credit$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•• M•••••••• V• L•GMB MezzaninePrivate credit$358,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H••••••• V••••••• F••• I• L•Hometeam VenturesPrivate equity$384,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••••• R• I••••• F••• I• L•Humphreys Re IncomeFixed income$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••••• V••••••• F••• L••Matchstick VenturesPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N••••••• V•••••• E• A••••• F•••Novastar Venture AfricaVenture$474,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N••••••• V•••••• A••••• F••• I•Novastar Venture AfricaVenture$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O••••••• E••••• P••••••• F• I•Overland Energy FdNatural resources$253,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O••••••• E••••• P••••••• F• I•Overland Energy FdNatural resources$437,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O••••••• E••••• P••••••• I••Overland EnergyNatural resources$536,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O••••••• E••••• P••••••• F• I•Overland Energy FdNatural resources$451,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••• V•••••• I• L••N••• L••••• M••••••••• L••Venture$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••••••• L•••••••• F••• L••L••••••••• C••••••Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••• V•••••• X• L••N••• L••••• M••••••••• L••Venture$950,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••• V•••••• V••• L••N••• L••••• M••••••••• L••Venture$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••• V•••••• V• L••N••• L••••• M••••••••• L••Venture$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O••••••• E••••• P••••••• F• V•Overland Energy FdNatural resources$775,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••• E••••••• C••••• O•••••••R•••• E••••••• C••••• O•••••••Private credit$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••• G••••• E••••••• F••• 1•Schultz Global EthiopiaPrivate equity$696,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••••• C•••••• I• L•Sovereigns CapitalPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••••• C•••••• I•• L•Sovereigns CapitalPrivate equity$803,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• M•••••• P••••••• I•Spicewood MineralPrivate equity$729,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• T•••• G•••• L•• • A••The Tifin GroupPrivate equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••• N•• 0•• L••Wdco NycPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••••• L•• • C••••••••Blackch CreenergyPrivate equity$66,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••• C•••••••• W••••••• L••Mimg Ccxxxviii WestparkPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•• S•••••••• O••••••••• F•CAZ Strategic FoPrivate equity$922 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•••• V• F••• I• L•Kaleo VcPrivate equity$75,846 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•••• V• F••• I• L•Kaleo VcPrivate equity$130,154 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$147M Dec 31, 2024 reported IRS 990
$104M (2024-12)
Income
$40.3M 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 205632085
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.