DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| 88040.006 MFS VALUE FUND - CL A | n/a | Private equity | $4.9M | Nov 30, 2024 | commingled | Irs 990 |
| 55831.482 AMERICAN GROWTH FUND | n/a | Private equity | $4.6M | Nov 30, 2024 | commingled | Irs 990 |
| 67360.427 AMERICAN EUROPACIFIC GROWTH FUND CL A | n/a | Private equity | $3.9M | Nov 30, 2024 | commingled | Irs 990 |
| 38303.092 MFS VALUE FUND CL I | n/a | Private equity | $2.2M | Nov 30, 2024 | commingled | Irs 990 |
| 30551.334 AMERICAN NEW PROSPECTIVE FUND | n/a | Private equity | $2.0M | Nov 30, 2024 | commingled | Irs 990 |
| 170572.371 THORNBURG STRATEGIC INCOME FUND | Thornburg Investment Management | Fixed income | $2.0M | Nov 30, 2024 | commingled | Irs 990 |
| 42964.211 JOHN HANCOCK INTL GROWTH FUND | n/a | Private equity | $1.2M | Nov 30, 2024 | commingled | Irs 990 |
| 7191.38 AMERICAN INTERNATL GROWTH & INC FD | n/a | Private equity | $267,663 | Nov 30, 2024 | commingled | Irs 990 |
| 1,392.111 WCM FOCUSED INTL GROWTH - INS | n/a | Private equity | $36,056 | Nov 30, 2024 | commingled | Irs 990 |
| 6,830.799 PGIM HIGH YIELD FUND CL RT | n/a | Fixed income | $32,993 | Nov 30, 2024 | commingled | Irs 990 |
| 656.714 PRINCIPAL MIDCAP FUND-R6 | n/a | Private equity | $32,612 | Nov 30, 2024 | commingled | Irs 990 |
| 378.364 BARON SMALL CAP FUND | Baron | Public equity | $15,180 | Nov 30, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Thornburg Investment Management | n/a | Nov 30, 2024 | n/a | yes | fact |
| Baron | n/a | Nov 30, 2024 | n/a | yes | fact |