Los Angeles City Employees (LACERS) → TA XV
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Los Angeles City Employees (LACERS)’s profile — accessible without registration.
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 | TA XV | Reported | Table-Substantiated |
Los_Angeles_City_Employees_LACERS/lacers_quarterly_pe_performance_review_q2_2025_v2.pdf (PDF Page 26 of 34 · Printed Page 26)
Matched on cited page in 'IRRs of investments held less than two years generally is not a meaningful indicator of performance and are therefore labeled “n.m.”'. Row excerpt: "TA XV Growth Equity Growth Equity 2024 n.m. 60,000,000 7,200,000 - 6,256,255"
|
| Disclosed Commitment Amount | $60.0M (raw: 60000000) | Reported | Table-Substantiated |
Los_Angeles_City_Employees_LACERS/lacers_quarterly_pe_performance_review_q2_2025_v2.pdf (PDF Page 26 of 34 · Printed Page 26)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2024 | Reported | Table-Substantiated |
Los_Angeles_City_Employees_LACERS/lacers_quarterly_pe_performance_review_q2_2025_v2.pdf (PDF Page 26 of 34 · Printed Page 26)
Vintage Year column present on cited schedule.
|
| Net IRR | 11.2% | Reported | Table-Substantiated |
Los_Angeles_City_Employees_LACERS/lacers_quarterly_pe_performance_review_q2_2025_v2.pdf (PDF Page 26 of 34 · Printed Page 26)
Substantiated by 'Net IRR' column on cited page (as of 2025-06-30).
|
| TVPI / Net Multiple | 0.87x | Reported | Not Yet Page-Verified |
Los_Angeles_City_Employees_LACERS/lacers_quarterly_pe_performance_review_q2_2025_v2.pdf (PDF Page 26 of 34 · Printed Page 26)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.00x | Reported | Not Yet Page-Verified |
Los_Angeles_City_Employees_LACERS/lacers_quarterly_pe_performance_review_q2_2025_v2.pdf (PDF Page 26 of 34 · Printed Page 26)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 26 of 34 (Printed Page 26)
Table Class: Commitments And Performance
Archived file lacers_quarterly_pe_performance_review_q2_2025_v2.pdf · Detected Table Title: IRRs of investments held less than two years generally is not a meaningful indicator of performance and are therefore labeled “n.m.” ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
1f98789512d8be1a…e616311864fd
— 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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