This manager's name and 2 more commitment rows

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Private markets manager

Manager
No date on record · this record
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
2
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
1
Schedule C investment manager rows
Who backs this manager
2 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Wells Fargo & Company Cash Balance Plan30Pooled vehiclesDec 31, 2022Dec 31, 2024
Teamsters Pension Trust Fund of Philadelphia & Vic20Pooled vehiclesDec 31, 2022Dec 31, 2023
Funds on the tape
1 vehicle
Corporate and Taft-Hartley plans (Schedule C)
1 plan
Commitment rows
5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Wells Fargo & Company Cash Balance PlanA fund of this managercollective trustPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wells Fargo & Company Cash Balance PlanA fund of this managercollective trustPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Teamsters Pension Trust Fund of Philadelphia & VicA fund of this managercollective trustPooled vehicles$32.6M heldDisclosed holdingaskebsa.dol.gov

+2 more commitment rows

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

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What changed
Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths of capital through this record

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

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

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›Connections

every published relationship on the graph

+1 connection on the graph

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