DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, CA
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 |
|---|---|---|---|---|---|---|
| GENERATION IM GLOBAL EQUITY | n/a | Public equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| WATER IMPACT FUND | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA EQUITY PARTNERS VII | n/a | Public equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| SUSTAINABLE ASSETS FUND II | n/a | Private equity | $993,361 | Dec 31, 2024 | commingled | Irs 990 |
| SUSTAINABLE ASSETS FUND III & IV | n/a | Private equity | $771,652 | Dec 31, 2024 | commingled | Irs 990 |
| LONE VIEW CAPITAL FUND | Lone View Capital | Private equity | $433,801 | Dec 31, 2024 | commingled | Irs 990 |
| VISTA EQUITY PARTNERS VIII-A | n/a | Public equity | $382,489 | Dec 31, 2024 | commingled | Irs 990 |
| VOYAGER PARTNERS SELECT I | Voyager Partners Management LLC | Private equity | $264,159 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| TECHNOLOGY IMPACT FUND II | n/a | n/a | n/a | n/a | $487,395 | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Lone View Capital | n/a | Dec 31, 2024 | n/a | yes | fact |
| Voyager Partners Management LLC | n/a | n/a | n/a | yes | fact |