DFX Intelligence

This manager's name, 3 more allocators, 3 more funds, 4 more corporate plans and 8 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Private markets manager

Manager

No date on record · this record

Public LPs on the tape

distinct allocators disclosing a fund

Commitment rows

0 dated closings

Disclosed commitments

Not disclosed

sum of the LPs' own amounts; repeats across reports

Re-ups / new

0 / 0

the plans' own words

Corporate plans

Schedule C investment manager rows

Who backs this manager

6 allocators

Allocator	Rows	Buckets	First	Latest
Wells Fargo & Company Cash Balance Plan	3	Fixed income	Dec 31, 2022	Dec 31, 2024
Retirement Plan for Employees of Matson	2	Public equity	Dec 31, 2023	Dec 31, 2024
Merle Norman Cosmetics, Inc. Retirement Plan	2	Pooled vehicles	Dec 31, 2022	Dec 31, 2023

+3 more allocators back this manager

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Funds on the tape

6 vehicles

+3 more funds on the tape

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Corporate and Taft-Hartley plans (Schedule C)

7 plans

Retirement Plan for Employees of Matsonplan years
Retirement Plan for Salaried Employees of Rayonier Inc.plan years
Wells Fargo & Company Cash Balance Planplan years

+4 more corporate plans name this manager on Schedule C

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Commitment rows

11 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2024	Retirement Plan for Employees of Matson	Emerging Markets Equitycollective trust	Public equity	$10.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wells Fargo & Company Cash Balance Plan	High Yield Bond Fundcollective trust	Fixed income	$15.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Wells Fargo & Company Cash Balance Plan	High Yield Bond Fundcollective trust	Fixed income	$26.3M held	Disclosed holding	askebsa.dol.gov

+8 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

Dec 31, 2024Manager relationship startedCOX Enterprises, Inc. Pension Plan
with this manageraskebsa.dol.gov

Capital chain

This record sits on 9 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 9 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

›Connections

every published relationship on the graph

+7 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.