DFX Intelligence

This manager's name, 2 more corporate plans and 2 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

2 allocators

Allocator	Rows	Re-ups	Disclosed $	Buckets	First	Latest
Wells Fargo & Company Cash Balance Plan	3	0		Pooled vehicles	Dec 31, 2022	Dec 31, 2024
Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan	2	0		Pooled vehicles	Feb 28, 2024	Feb 28, 2025

Funds on the tape

1 vehicle

Corporate and Taft-Hartley plans (Schedule C)

5 plans

+2 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

5 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Feb 28, 2025	Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan	A fund of this managercollective trust	Pooled vehicles	$12.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wells Fargo & Company Cash Balance Plan	A fund of this managercollective trust	Pooled vehicles	$70.6M held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2024	Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan	A fund of this managercollective trust	Pooled vehicles	$11.3M held	Disclosed holding	askebsa.dol.gov

+2 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, 2023Manager relationship endedinferencePension Plan of the Pennsylvania Medical Society
with this manageraskebsa.dol.gov
Dec 31, 2023Manager relationship endedinferenceConstruction & General Laborers' Local 190 Pension Fund
with this manageraskebsa.dol.gov
Dec 31, 2023Manager relationship endedinferenceI.B.E.W. Local 456 Pension Plan
with this manageraskebsa.dol.gov

Across the graphs

This record is the same institution as 1 record in Independent Sponsors.

Independent Sponsors1

The joined record opens with the product, beside every other relationship on this page.

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›Connections

every published relationship on the graph

+5 connections on the graph

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