DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Denver, 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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| KIMPACT EVERGREEN REAL ESTATE | n/a | Real estate | $15.4M | Dec 31, 2024 | commingled | Irs 990 |
| BREVET SPECIAL OPPORTUNITY FUND | n/a | Private equity | $14.7M | Dec 31, 2024 | commingled | Irs 990 |
| ACHIEVE PARTNERS | n/a | Private equity | $8.3M | Dec 31, 2024 | commingled | Irs 990 |
| ELEVAR EQUITY FUND III | Elevar Equity, LLC | Public equity | $5.8M | Dec 31, 2024 | commingled | Irs 990 |
| CIM ENTERPRISE FUND, LP | n/a | Private equity | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| LEARN CAPITAL VENTURE | n/a | venture | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| REACH III, LP | Reach Management, LLC | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| LYME FOREST FUND IV, LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| SJF VENTURES IV | SJF Management LLC | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| MOSAIC CAPITAL INVESTORS II LP | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| ZEAL CAPITAL PARTNERS FUND II | Zeal Capital Management, LLC | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| APIS & HERITAGE LEGACY FUND I | Apis & Heritage Capital Partners, LLC | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| ACCESS VENTURE PARTNERS IV | Access Venture Partners | venture | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| GREYMATTER FUND I | Greymatter Capital | Private equity | $711,500 | Dec 31, 2024 | commingled | Irs 990 |
| RANGE TECHNOLOGIES VENTURE FUND II | n/a | venture | $684,985 | Dec 31, 2024 | commingled | Irs 990 |
| IMPACT AMERICA FUND II, LP | Impact America Management, LLC | Private equity | $634,180 | Dec 31, 2024 | commingled | Irs 990 |
| NORTH SKY CLEAN GROWTH FUND IV | North Sky Capital, LLC | Private equity | $583,952 | Dec 31, 2024 | commingled | Irs 990 |
| REACH IV, LP | Reach Management, LLC | Private equity | $581,170 | Dec 31, 2024 | commingled | Irs 990 |
| HOMETEAM VENTURES FUND I, LP | Hometeam Ventures Management, LLC | Private equity | $576,133 | Dec 31, 2024 | commingled | Irs 990 |
| RUTHLESS FOR GOOD FUND I | Ruthless for Good, LLC | Private equity | $401,023 | Dec 31, 2024 | commingled | Irs 990 |
| BRIDGES VENTURES, LP | Bridges Ventures Inc. | Private equity | $230,214 | Dec 31, 2024 | commingled | Irs 990 |
| NEW ENERGY CAPITAL INFRASTRUCT | n/a | Natural resources | $150,144 | Dec 31, 2024 | commingled | Irs 990 |
| IMPACT AMERICA FUND III, LP | Impact America Management, LLC | Private equity | $132,849 | Dec 31, 2024 | commingled | Irs 990 |
| ZEAL CAPITAL PARTNERS FUND III | n/a | Private equity | $118,868 | Dec 31, 2024 | commingled | Irs 990 |
| KING STREET CAPITAL, LTD. | King Street Capital Management, L.P | Private equity | $108,523 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hometeam Ventures Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| King Street Capital Management, L.P | n/a | Dec 31, 2024 | n/a | yes | fact |
| North Sky Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Ruthless for Good, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Elevar Equity, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Bridges Ventures Inc. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Apis & Heritage Capital Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Access Venture Partners | n/a | n/a | n/a | yes | fact |
| Zeal Capital Management, LLC | n/a | n/a | n/a | yes | fact |
| Reach Management, LLC | n/a | n/a | n/a | yes | fact |
| Impact America Management, LLC | n/a | n/a | n/a | yes | fact |
| Hcap Partners | n/a | n/a | n/a | yes | fact |
| Greymatter Capital | n/a | n/a | n/a | yes | fact |
| SJF Management LLC | n/a | n/a | n/a | yes | fact |