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AllocatorsAllocatorfoundation100m-1b

Maclellan Foundation Inc

Allocators

Chattanooga, TN

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Search this name across graphsid dfx:al:b0610f7f-26a3-4f76-b117-9d0266e9049f

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 61
Dated events: 0
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Family Officesidentity

Maclellan Foundation Inc

Family foundation · shared ein

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $258Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Commitments: 79with an amount; holdings are counted apart
Managers: 19
Funds: 42
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 1
EIN: 626041468

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 79

Vehicle	Manager	Bucket	Value	As of	Kind	Source
ARRIVO BIOVENTURES LLC	n/a	Private equity	$11.2M	Dec 31, 2024	commingled	Irs 990
VALOR VENTURE FUND II, LP	Valor Venture Management, LLC	venture	$10.6M	Dec 31, 2024	commingled	Irs 990
GOODWATER CAPITAL I, LP	Goodwater Capital	Private equity	$8.3M	Dec 31, 2024	commingled	Irs 990
BOW RIVER CAPITAL 2017-QP FUND, LP	n/a	Private equity	$8.3M	Dec 31, 2024	commingled	Irs 990
DYNAMO FUND I, LP	Dynamo Management Company, LLC	Private equity	$6.9M	Dec 31, 2024	commingled	Irs 990
PATHBREAKER VENTURES FUND, LP	Pathbreaker Ventures II, LLC	Private equity	$6.9M	Dec 31, 2024	commingled	Irs 990
RIVER VII, LP	River Associates Investments (tn), LLC	Private equity	$5.7M	Dec 31, 2024	commingled	Irs 990
SIGNIA VENTURE PARTNERS III, LP	Signia Venture Partners	venture	$4.9M	Dec 31, 2024	commingled	Irs 990
CAUCASUS CLEAN ENERGY I, LP	Cerberus Capital Management, L.P.	Natural resources	$4.8M	Dec 31, 2024	commingled	Irs 990
GOLUB CAPITAL PARTNERS INTL 11	n/a	Private equity	$4.5M	Dec 31, 2024	commingled	Irs 990
RESOLUTE CAPITAL PARTNERS FUND IV, LP	n/a	Private equity	$4.4M	Dec 31, 2024	commingled	Irs 990
SOVEREIGN'S CAPITAL II, LP	Sovereign's Capital Management, LLC	Private equity	$4.2M	Dec 31, 2024	commingled	Irs 990
SATURN FIVE FRONTIER I, LLC	Saturn Five Advisors LLC	Private equity	$4.1M	Dec 31, 2024	commingled	Irs 990
PATHBREAKER VENTURES FUND II, LP	Pathbreaker Ventures II, LLC	Private equity	$4.1M	Dec 31, 2024	commingled	Irs 990
VALOR VENTURE FUND III, LP	Valor Venture Management, LLC	venture	$3.8M	Dec 31, 2024	commingled	Irs 990
DYNAMO FUND II, LP	Dynamo Management Company, LLC	Private equity	$3.5M	Dec 31, 2024	commingled	Irs 990
FULCRUM GROWTH FUND III QP, LLC	Fulcrum Equity Partners, Inc.	Private equity	$3.4M	Dec 31, 2024	commingled	Irs 990
GOODWATER INFINITY I, LP	Goodwater Capital	Private equity	$3.2M	Dec 31, 2024	commingled	Irs 990
GOODWATER INFINITY II L.P	Goodwater Capital	Private equity	$2.8M	Dec 31, 2024	commingled	Irs 990
VALOR VENTURE FUND IV, LP	Valor Venture Management, LLC	venture	$2.2M	Dec 31, 2024	commingled	Irs 990
C-III RECOVERY FUND II, LP	n/a	Private equity	$2.2M	Dec 31, 2024	commingled	Irs 990
ON FUND I, A SERIES OF PATHBREAKER SPV LP	Angellist Advisors	Private equity	$2.1M	Dec 31, 2024	commingled	Irs 990
SCENIC LAND INVESTMENTS III, LP	n/a	Private equity	$1.9M	Dec 31, 2024	commingled	Irs 990
VALOR OPPORTUNITY FUND I, LP	Valor Growth Management LLC	Private equity	$1.9M	Dec 31, 2024	commingled	Irs 990
RESOLUTE CAPITAL PARTNERS FUND III, LP	n/a	Private equity	$1.7M	Dec 31, 2024	commingled	Irs 990

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
PORTFOLIO ADVISORS SECONDARY FUND III, LP	n/a	n/a	n/a	n/a	$3.4M	Dec 31, 2024	Reported
PORTFOLIO ADVISORS SECONDARY FUND III, LP	n/a	n/a	n/a	n/a	$3.4M	Dec 31, 2024	Reported

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
NextGen Venture Partners	n/a	Dec 31, 2024	n/a	yes	fact
Garden City Management, LLC	n/a	Dec 31, 2024	n/a	yes	fact
Saturn Five Advisors LLC	n/a	Dec 31, 2024	n/a	yes	fact
Valor Venture Management, LLC	n/a	Dec 31, 2024	n/a	yes	fact
Dynamo Management Company, LLC	n/a	n/a	n/a	yes	fact
Harbert Fund Advisors, Inc.	n/a	n/a	n/a	yes	fact
River Associates Investments (tn), LLC	n/a	n/a	n/a	yes	fact
Fulcrum Equity Partners, Inc.	n/a	n/a	n/a	yes	fact
Sovereign's Capital Management, LLC	n/a	n/a	n/a	yes	fact
Pathbreaker Ventures II, LLC	n/a	n/a	n/a	yes	fact
Valor Growth Management LLC	n/a	n/a	n/a	yes	fact
Courage Capital Management, LLC	n/a	n/a	n/a	yes	fact
Front Street Equities, LLC	n/a	n/a	n/a	yes	fact
Cerberus Capital Management, L.P.	n/a	n/a	n/a	yes	fact
ESO Management Services LLC	n/a	n/a	n/a	yes	fact
Apollo Management, L.P.	n/a	n/a	n/a	yes	fact
Angellist Advisors	n/a	n/a	n/a	yes	fact
Signia Venture Partners	n/a	n/a	n/a	yes	fact
Goodwater Capital	n/a	n/a	n/a	yes	fact

People

investment staff and board roles as the plan's own site or report names them; Form 5500 fiduciary signers are never published

Person	Title	Role	Asset class	Current	From	Source
David G Denmark	EXECUTIVE DIRECTOR	Executive director	n/a	yes	n/a	Irs 990

Relationships

Manages for (19)

← NextGen Venture PartnersManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Garden City Management, LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Saturn Five Advisors LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Valor Venture Management, LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Dynamo Management Company, LLCManager with allocator capital
factForm 990
← Harbert Fund Advisors, Inc.Manager with allocator capital
factForm 990
← River Associates Investments (tn), LLCManager with allocator capital
factForm 990
← Fulcrum Equity Partners, Inc.Manager with allocator capital
factForm 990
← Sovereign's Capital Management, LLCManager with allocator capital
factForm 990
← Pathbreaker Ventures II, LLCManager with allocator capital
factForm 990
← Valor Growth Management LLCManager with allocator capital
factForm 990
← Courage Capital Management, LLCManager with allocator capital
factForm 990
← Front Street Equities, LLCManager with allocator capital
factForm 990
← Cerberus Capital Management, L.P.Manager with allocator capital
factForm 990
← ESO Management Services LLCManager with allocator capital
factForm 990
← Apollo Management, L.P.Manager with allocator capital
factForm 990
← Angellist AdvisorsManager with allocator capital
factForm 990
← Signia Venture PartnersManager with allocator capital
factForm 990
← Goodwater CapitalManager with allocator capital
factForm 990

Lp of (42)

→ IR B Fund, a Series of Pathbreaker Spv, LPVehicle with allocator capital
factForm 990
→ Iron Ox Cn Star, LPVehicle with allocator capital
factForm 990
→ Im5 Fund I, a Series of Roll Up Vehicles, LPVehicle with allocator capital
factForm 990
→ Signia Venture Partners III, L.P.Vehicle with allocator capital
factForm 990
→ Goodwater Infinity II, L.P.Vehicle with allocator capital
factForm 990
→ IR C, a Series of Pathbreaker Spv, LPVehicle with allocator capital
factForm 990
→ FR Fund I, a Series of Pathbreaker Spv II, LPVehicle with allocator capital
factForm 990
→ Dynamo Fund I, LPVehicle with allocator capital
factForm 990
→ BI Fund I, a Series of Pathbreaker Spv, LPVehicle with allocator capital
factForm 990
→ Goodwater Capital I, L.P.Vehicle with allocator capital
factForm 990
→ Goodwater Capital IV, L.P.Vehicle with allocator capital
factForm 990
→ CA Fund I, a Series of Pathbreaker Spv, LPVehicle with allocator capital
factForm 990
→ Harbert Venture Partners II, LPVehicle with allocator capital
factForm 990
→ River Viii, LPVehicle with allocator capital
factForm 990
→ Apollo Energy Opportunity Fund LPVehicle with allocator capital
factForm 990
→ Goodwater Infinity I, L.P.Vehicle with allocator capital
factForm 990
→ Pathbreaker Ventures Fund II, L.P.Vehicle with allocator capital
factForm 990
→ Dynamo-Skupos, LLCVehicle with allocator capital
factForm 990
→ Dynamo-Svt Robotics Spv II, LLCVehicle with allocator capital
factForm 990
→ TO Fund I, a Series of Pathbreaker Spv, LPVehicle with allocator capital
factForm 990
→ Fulcrum Growth Fund III Qp, LLCVehicle with allocator capital
factForm 990
→ Dynamo-Stord Spv II, LLCVehicle with allocator capital
factForm 990
→ OR Fund I, a Series of Pathbreaker Spv, LPVehicle with allocator capital
factForm 990
→ Saturn Five Frontier I, LLCVehicle with allocator capital
factForm 990
→ ON Fund I, a Series of Pathbreaker Spv, LPVehicle with allocator capital
factForm 990
→ Dynamo Fund III, LPVehicle with allocator capital
factForm 990
→ River VII, LPVehicle with allocator capital
factForm 990
→ River VI, LPVehicle with allocator capital
factForm 990
→ RU Fund III, a Series of Pathbreaker Spv, LPVehicle with allocator capital
factForm 990
→ ON Fund II, a Series of Pathbreaker Spv, LPVehicle with allocator capital
factForm 990
and 12 more

Dated events

No dated event names this entity yet.

Provenance

Graph: Allocators
Canonical id: dfx:al:b0610f7f-26a3-4f76-b117-9d0266e9049f
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.