DFX Intelligence
Commitments
The commitment tapeAbout the commitment tapeOne row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed.Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
129 rows match
| Date | Allocator | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Elizabeth Morse Genius Foundation | TPG TWIN BROOK CAPITAL INCOME FUND 39,550.391 QTY | TPG Twin Brook Capital Income Qty | Fixed income | $996,891 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2025 | Charles and Mary Heider Family Foundation | FPA NEW INCOME FUND | FPA New Income | Fixed income | $148,770 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2025 | Elizabeth Morse Genius Foundation | ARES STRATEGIC INCOME FUND 36,231.884 QTY | Ares Strategic Income Qty | Fixed income | $987,681 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2025 | Elizabeth Morse Genius Foundation | AG MORTGAGE VALUE PARTICIPATION FUND 227,246.607 QTY | AG Mortgage Value Participation Qty | Fixed income | $533,348 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2025 | Hugoton Foundation | GS HIGH YIELD FLOATING RATE FUND | GS High Yield Floating Rate | Fixed income | $3.6M held | Disclosed holding | apps.irs.gov |
+124 additional commitment rows match
Every plan, fund and manager behind these rows, with the amount, date and source on each.
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