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.
Fund
NEW Enterprise Associates 14, L.P.
venture fund pagevintage 2012
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$185M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (2 of 3), never a fund size.
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| California State Teachers' Retirement System | $160M | held | - | - | Jun 30, 2025 |
| Alaska Permanent Fund Corporation | $25.0M | held | - | - | Dec 31, 2025 |
| The Morningstar Philanthropic Foundation | n/a | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | New Enterprise Associates 14 LP | Private equity | $25.0M | 2012 | Disclosed holding | apfc.org |
| as of Jun 30, 2025 | California State Teachers' Retirement System | New Enterprise Associates 14, L.P. | Private equity | $160M | 2012 | Disclosed holding | calstrs.com |
| as of Dec 31, 2024 | The Morningstar Philanthropic Foundation | NEW ENTERPRISE ASSOCIATES 14, L.P. | Private equity | $8.1M held | Disclosed holding | apps.irs.gov |
What changed
No dated events.