Germantown Bitterroot Pendleton Permanent Endowment & Fiduciary Trust → Blue Owl First Lien II
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Germantown Bitterroot Pendleton Permanent Endowment & Fiduciary Trust’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 | Blue Owl First Lien II | Reported | Not Yet Page-Verified |
Referenced via external public filing / allocator portal URL (no local PDF page snapshot archived).
|
| Disclosed Commitment Amount | $28.0M (raw: 28000000) | Reported | Not Yet Page-Verified |
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
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).
|
Primary Statutory Disclosure Reference (No Local PDF Crop Archived)
This record cites https://projects.propublica.org/nonprofits/organizations/110145220 under disclosure category IRS Form 990 Sched D.
A local PDF page snapshot is not stored on disk for this record (fields above are marked Not Yet Page-Verified locally); use the external link above to inspect the source portal on projects.propublica.org.
All 5 Open Public Source Trails for Germantown Bitterroot Pendleton Permanent Endowment & Fiduciary Trust
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