DFX Intelligence

D•••• F• a•• M••••••• T• G••••• F••••• F•••••••••: allocator on the allocators graph | DFX Data Factory

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AllocatorsAllocatorFoundation100M-1Bfoundation

D•••• F• a•• M••••••• T• G••••• F••••• F•••••••••

Western Sprgs, IL

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Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 24, 2026, 9:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 0
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Family Officesidentity

D•••• F• a•• M••••••• T• G••••• F••••• F•••••••••

Family foundation · same EIN

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $162Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Commitments: 2with an amount; holdings are counted apart
Managers: 1
Funds: 1
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants

Holdings (a value, never a commitment)

••• Locked

Vehicle	Manager	Bucket	Value	As of	Kind	Source
G••••• E••••••• M••• F•••	n/a	Private equity	$6.2M	Dec 31, 2024	commingled	Irs 990
T•••••• F••••• F••• I• ••••••••• L•	5• S•••• C•••••• A•••••••• L••	Private equity	$2.8M	Dec 31, 2024

Policy targets, latest period

••• Locked

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE). L.P.	n/a	n/a	n/a	n/a	$5.8M	Dec 31, 2024	Reported
PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE). L.P.	n/a	n/a	n/a	n/a

Managers

••• Locked

Manager	Mandate	From	To	Current	Evidence
5• S•••• C•••••• A•••••••• L••	n/a	n/a	n/a	yes	fact

Relationships

Manages for (1)

← 5• S•••• C•••••• A•••••••• L••Manager with allocator capital
factForm 990

Lp of (1)

→ T•••••• F••••• F••• I• •••••••••Vehicle with allocator capital
factForm 990

Dated events

No dated event names this entity yet.

Provenance

Graph: Allocators
Canonical id
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 8 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.