DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Colorado Spgs, CO
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. TREASURIES | n/a | n/a | n/a | 38 | $143M | Dec 31, 2024 | Reported |
| CORPORATE BONDS | n/a | n/a | n/a | 8 | $29.9M | Dec 31, 2024 | Reported |
| LIMITED PARTNERSHIPS | n/a | n/a | n/a | 24 | $89.7M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY FUND | n/a | n/a | n/a | 17 | $62.0M | Dec 31, 2024 | Reported |
| OTHER ALTERNATIVE INVESTMENTS | n/a | n/a | n/a | 8 | $30.9M | Dec 31, 2024 | Reported |
| REAL ESTATE FUND | n/a | n/a | n/a | 5 | $20.0M | Dec 31, 2024 | Reported |