Nebraska Investment Council → Dover Street XI
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Nebraska 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 | Dover Street XI | Reported | Table-Substantiated |
Nebraska_Investment_Council/NIC203Q20202520QIR.pdf (PDF Page 33 of 263 · Printed Page 33)
Matched on cited page in 'Total Defined Benefit Plan'. Row excerpt: "Dover Street XI $20,888,190 0.1"
|
| Disclosed Commitment Amount | $30.0M (raw: 30000000.0) | Reported | Not Yet Page-Verified |
Nebraska_Investment_Council/NIC203Q20202520QIR.pdf (PDF Page 33 of 263 · Printed Page 33)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2023 | Reported | Not Yet Page-Verified |
Nebraska_Investment_Council/NIC203Q20202520QIR.pdf (PDF Page 33 of 263 · Printed Page 33)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 41.0% | Reported | Not Yet Page-Verified |
Nebraska_Investment_Council/NIC203Q20202520QIR.pdf (PDF Page 33 of 263 · Printed Page 33)
Reported in allocator performance dataset (as of 2025-09-30); page-level column header not locally archived.
|
| TVPI / Net Multiple | 1.33x | Reported | Not Yet Page-Verified |
Nebraska_Investment_Council/NIC203Q20202520QIR.pdf (PDF Page 33 of 263 · Printed Page 33)
Reported in allocator performance dataset (as of 2025-09-30); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.12x | Reported | Not Yet Page-Verified |
Nebraska_Investment_Council/NIC203Q20202520QIR.pdf (PDF Page 33 of 263 · Printed Page 33)
Reported in allocator performance dataset (as of 2025-09-30); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 33 of 263 (Printed Page 33)
Table Class: General Text Mention
Archived file NIC203Q20202520QIR.pdf · Detected Table Title: Total Defined Benefit Plan ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
a7760fe7f04c2e9e…ed7efc1a02c3
— 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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