Wisconsin Investment Board (SWIB) → THE RESOLUTE FUND VI LP
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Wisconsin Investment Board (SWIB)’s profile — accessible without registration.
Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)
The cited financial schedule for Wisconsin Investment Board (SWIB) reports period-end portfolio fair market value / carrying value or invested cost ($50.0M) 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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | THE RESOLUTE FUND VI LP | Reported | Table-Substantiated |
Wisconsin_Investment_Board_SWIB/69fc6d_740c9666622748458d7bfadfa005f5d5.pdf (PDF Page 250 of 345 · Printed Page 248)
Matched on cited page in 'PRIVATE FUND INVESTMENTS'. Row excerpt: "THE RESOLUTE FUND VI LP ............................................................................................... 37,514,415"
|
| Disclosed Holding / Fair Market Value | $50.0M (raw: 50000000.0) | Reported | Holding / Fair Value (Not Commitment) |
Wisconsin_Investment_Board_SWIB/69fc6d_740c9666622748458d7bfadfa005f5d5.pdf (PDF Page 250 of 345 · Printed Page 248)
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 | 2024 | Reported | Not Yet Page-Verified |
Wisconsin_Investment_Board_SWIB/69fc6d_740c9666622748458d7bfadfa005f5d5.pdf (PDF Page 250 of 345 · Printed Page 248)
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 | 1.03x | Reported | Not Yet Page-Verified |
Wisconsin_Investment_Board_SWIB/69fc6d_740c9666622748458d7bfadfa005f5d5.pdf (PDF Page 250 of 345 · Printed Page 248)
Reported in allocator performance dataset (as of 2024-12-31); page-level column header not locally archived.
|
| 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 250 of 345 (Printed Page 248)
Table Class: Nav Or Fair Value Holdings
Archived file 69fc6d_740c9666622748458d7bfadfa005f5d5.pdf · Detected Table Title: PRIVATE FUND INVESTMENTS ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
ba972b20e84e52e7…bf8de1416a7c
— 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.
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