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

Valar Fund V LP

venture fund page
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
n/a
LP amounts, repeats across reports
Latest
Dec 31, 2024
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 (0 of 3), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Pritzker Foundationn/aheld--Dec 31, 2024
Pritzker Traubert Foundationn/aheld--Dec 31, 2024
The@macmillan Family Foundation Incn/aheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Pritzker Traubert FoundationVALAR FUND V LPPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024The@macmillan Family Foundation IncVALAR FUND V LPPrivate equity$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker FoundationVALAR FUND V LPPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
What changed
No dated events.