Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to EPCEPF (El Paso Employees) Profile

EPCEPF (El Paso Employees) → Wellington (Fixed Income Mandate)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on EPCEPF (El Paso Employees)’s profile — accessible without registration.

Institutional Allocator

EPCEPF (El Paso Employees)

Public Pension Plan · Hub: Texas

Reported Holding / Fair Value

$68.8M

Reported holding / fair value (not original commitment) · As of December 2025

$68,820,000 USD (raw: 68.82)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/El_Paso_EPCEPF/EPCEPF_2024_ACFR.pdf#page=93

PDF p.93/136 · Unnumbered page

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (eppension.org) Single-Page Excerpt (PDF p.93) Full-Res Image (PDF p.93)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for EPCEPF (El Paso Employees) reports period-end portfolio fair market value / carrying value or invested cost ($68.8M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Wellington (Fixed Income Mandate)	Reported	Page Anchor Mismatch	pdf_archive/El_Paso_EPCEPF/EPCEPF_2024_ACFR.pdf (PDF Page 93 of 136 · No printed page label) Fund name was NOT found on cited PDF Page 93 (Printed Page Not printed on page) of 'pdf_archive/El_Paso_EPCEPF/EPCEPF_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$68.8M (raw: 68.82)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/El_Paso_EPCEPF/EPCEPF_2024_ACFR.pdf (PDF Page 93 of 136 · No printed page label) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2025	Reported	Not Yet Page-Verified	pdf_archive/El_Paso_EPCEPF/EPCEPF_2024_ACFR.pdf (PDF Page 93 of 136 · No printed page label) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 93 of 136 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file EPCEPF_2024_ACFR.pdf · Detected Table Title: Investment Manager Asset Allocation · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): 951fa11812f5b69b…7c32506f6341 — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.

Archived filing excerpt from EPCEPF_2024_ACFR.pdf, PDF viewer page 93 (printed page Not printed on page), highlighting row for Wellington (Fixed Income Mandate)

All 5 Open Public Source Trails for EPCEPF (El Paso Employees)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.93

Wellington (Fixed Income Mandate)

Private Credit · 2025 $68.8M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.93

BlackRock (Fixed Income Mandate)

Private Credit · 2025 $68.5M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.93

Arrowstreet ACWI ex-US IMI

Growth Equity · 2025 $67.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.93

Lazard International Equity

Growth Equity · 2025 $64.1M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.93

PASF IV (Private Advisors Secondary Fund IV)

Secondaries · 2025 $30.2M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for EPCEPF (El Paso Employees)

You are viewing 1 of 5 open public source trails (out of 21 total tracked records for EPCEPF (El Paso Employees)). Join the early-access waitlist to request pilot access:

All 21 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for EPCEPF (El Paso Employees) and our interactive GP workspace.