New Mexico State Investment Council → Brookfield Infrastructure Fund V
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on New Mexico State Investment Council’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 | Brookfield Infrastructure Fund V | Reported | Table-Substantiated |
New_Mexico_State_Investment_Council/2024.11.26_SIC_Meeting_Materials.pdf (PDF Page 260 of 366 · Printed Page 260)
Matched on cited page in 'NM SIC Real Assets Program Fund Summary (Ranked by Vintage Year) - Active Funds'. Row excerpt: "Brookfield Infrastructure Fund V, L.P. 2023 Infrastructure $ 100.0 $ 99.8 1.03x 3.4%"
|
| Disclosed Commitment Amount | $75.0M (raw: 75000000.0) | Reported | Table-Substantiated |
New_Mexico_State_Investment_Council/2024.11.26_SIC_Meeting_Materials.pdf (PDF Page 260 of 366 · Printed Page 260)
Substantiated on cited commitment schedule (millions, USD).
|
| Fund Vintage Year | 2022 | Reported | Table-Substantiated |
New_Mexico_State_Investment_Council/2024.11.26_SIC_Meeting_Materials.pdf (PDF Page 260 of 366 · Printed Page 260)
Vintage Year column present on cited schedule.
|
| Net IRR | 11.4% | Reported | Table-Substantiated |
New_Mexico_State_Investment_Council/2024.11.26_SIC_Meeting_Materials.pdf (PDF Page 260 of 366 · Printed Page 260)
Substantiated by 'Net IRR' column on cited page (as of 2025-06-30).
|
| TVPI / Net Multiple | 1.19x | Reported | Not Yet Page-Verified |
New_Mexico_State_Investment_Council/2024.11.26_SIC_Meeting_Materials.pdf (PDF Page 260 of 366 · Printed Page 260)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.06x | Reported | Not Yet Page-Verified |
New_Mexico_State_Investment_Council/2024.11.26_SIC_Meeting_Materials.pdf (PDF Page 260 of 366 · Printed Page 260)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 260 of 366 (Printed Page 260)
Table Class: Commitments And Performance
Archived file 2024.11.26_SIC_Meeting_Materials.pdf · Detected Table Title: NM SIC Real Assets Program Fund Summary (Ranked by Vintage Year) - Active Funds ·
Table Units: millions (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
db52d9050e67e2c2…95135ed04d97
— 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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