DFX Intelligence
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Allocators
Sisters, OR
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| THORNBURG BETTER WORLD INTERNATIONAL FUND CLASS I | n/a | Private equity | $19.5M | Dec 31, 2024 | commingled | Irs 990 |
| CALVERT SMALL-CAP FUND CLASS I | Calvert | Private equity | $11.4M | Dec 31, 2024 | commingled | Irs 990 |
| BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND LLC | n/a | Public equity | $10.7M | Dec 31, 2024 | commingled | Irs 990 |
| GENERATION FUND IV | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| CITY & LIGHT FUND/IMPACT VENTURES | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKHORN VENTURES | Blackhorn Ventures Management, LLC | Private equity | $803,166 | Dec 31, 2024 | commingled | Irs 990 |
| PARNASSUS VALUE EQUITY INV (PARWX) | n/a | Public equity | $621,383 | Dec 31, 2024 | commingled | Irs 990 |
| OREGON VENTURE FUND XV LLC | Capybara Management, LLC | venture | $374,032 | Dec 31, 2024 | commingled | Irs 990 |
| NUSHARES ESG MID-CAP GROWTH (NUMG) | n/a | Private equity | $343,742 | Dec 31, 2024 | commingled | Irs 990 |
| MAD CAPITAL PERENIAL FUND II | n/a | Private equity | $257,027 | Dec 31, 2024 | commingled | Irs 990 |
| VERTUE LAB CLIMATE IMPACT FUND | n/a | Private equity | $250,000 | Dec 31, 2024 | commingled | Irs 990 |
| OREGON VENTURE FUND 2023 LLC | Capybara Management, LLC | venture | $199,406 | Dec 31, 2024 | commingled | Irs 990 |
| EQUITY RESIDENTIAL SH BEN INT | n/a | Public equity | $92,427 | Dec 31, 2024 | commingled | Irs 990 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | n/a | Real estate | $72,577 | Dec 31, 2024 | commingled | Irs 990 |
| REALTY INCOME CORP COM | n/a | Real estate | $50,686 | Dec 31, 2024 | commingled | Irs 990 |
| EQUITY LIFESTYLE PPTYS INC COM | n/a | Public equity | $36,364 | Dec 31, 2024 | commingled | Irs 990 |
| RITHM CAPITAL CORP COM NEW | n/a | Private equity | $4,754 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| ENERGY IMPACT PARTNERS FUND | n/a | n/a | n/a | n/a | $1.9M | Dec 31, 2024 | Reported |
| ENERGY IMPACT PARTNERS FUND (FB2) | n/a | n/a | n/a | n/a | $224,039 | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Calvert | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackhorn Ventures Management, LLC | n/a | n/a | n/a | yes | fact |
| Capybara Management, LLC | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Erin Borla | TRUSTEE/EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |