Michigan SMRS → Strategic II, LLC
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Michigan SMRS’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 | Strategic II, LLC | Reported | Table-Substantiated |
Michigan_SMRS/December-2025-SMIB-Report.pdf (PDF Page 51 of 97 · Printed Page 5)
Matched on cited page in 'Market Value'. Row excerpt: "Strategic II, LLC 413,089,091 55,898,571 *"
|
| Disclosed Commitment Amount | $55.9M (raw: 55898571.0) | Reported | Table-Substantiated |
Michigan_SMRS/December-2025-SMIB-Report.pdf (PDF Page 51 of 97 · Printed Page 5)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
Michigan_SMRS/December-2025-SMIB-Report.pdf (PDF Page 51 of 97 · Printed Page 5)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 33.8% | Reported | Not Yet Page-Verified |
Michigan_SMRS/December-2025-SMIB-Report.pdf (PDF Page 51 of 97 · Printed Page 5)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| TVPI / Net Multiple | 1.65x | Reported | Not Yet Page-Verified |
Michigan_SMRS/December-2025-SMIB-Report.pdf (PDF Page 51 of 97 · Printed Page 5)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 1.65x | Reported | Not Yet Page-Verified |
Michigan_SMRS/December-2025-SMIB-Report.pdf (PDF Page 51 of 97 · Printed Page 5)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 51 of 97 (Printed Page 5)
Table Class: Commitments Only
Archived file December-2025-SMIB-Report.pdf · Detected Table Title: Market Value ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
f19c3b09603b0b52…628187933bc2
— 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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