AGEPF-GA (Atlanta General Employees) → BentallGreenOak Asia Value-Add Fund IV
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on AGEPF-GA (Atlanta General Employees)’s profile — accessible without registration.
Mixed Provenance — Fee Table Excerpt Does Not Substantiate Commitment / Performance Fields
The archived PDF excerpt below (pdf_archive/Atlanta_General_AGEPF/AGEPF_Actuarial_Audit.pdf,
PDF Viewer Page 52 of 125 · Printed Page 52)
is titled “also not provided. There is also no comment on expected investment expenses. We recommend”
(reported in exact_or_unspecified USD).
It corroborates AGEPF-GA (Atlanta General Employees)’s participation and fee/profit-sharing line items for BentallGreenOak Asia Value-Add Fund IV,
but does NOT substantiate the commitment amount ($2.0M), fund vintage (2024), or TVPI/DPI figures.
See the Field-Level Provenance table below for each field’s distinct source attribution.
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 | BentallGreenOak Asia Value-Add Fund IV | Reported | Page Anchor Mismatch |
pdf_archive/Atlanta_General_AGEPF/AGEPF_Actuarial_Audit.pdf (PDF Page 52 of 125 · Printed Page 52)
Fund name was NOT found on cited PDF Page 52 (Printed Page 52) of 'pdf_archive/Atlanta_General_AGEPF/AGEPF_Actuarial_Audit.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Commitment Amount | $2.0M (raw: 2000000) | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Atlanta_General_AGEPF/AGEPF_Actuarial_Audit.pdf (PDF Page 52 of 125 · Printed Page 52)
Cited PDF page is a management-fees/expenses schedule and does not contain a Commitment column.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/Atlanta_General_AGEPF/AGEPF_Actuarial_Audit.pdf (PDF Page 52 of 125 · Printed Page 52)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 11.30% | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Atlanta_General_AGEPF/AGEPF_Actuarial_Audit.pdf (PDF Page 52 of 125 · Printed Page 52)
Cited PDF page is a fee schedule and does not report Net IRR.
|
| TVPI / Net Multiple | 1.39x | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Atlanta_General_AGEPF/AGEPF_Actuarial_Audit.pdf (PDF Page 52 of 125 · Printed Page 52)
Cited PDF page is a fee schedule and does not report TVPI / Net Multiple.
|
| DPI (Realized Multiple) | 0.30x | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Atlanta_General_AGEPF/AGEPF_Actuarial_Audit.pdf (PDF Page 52 of 125 · Printed Page 52)
Cited PDF page is a fee schedule and does not report DPI (Realized Multiple).
|
Archived Filing Excerpt — PDF Page 52 of 125 (Printed Page 52)
Table Class: Fees And Profit Sharing
Archived file AGEPF_Actuarial_Audit.pdf · Detected Table Title: also not provided. There is also no comment on expected investment expenses. We recommend ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
89ca1164ddad4efa…d737d1f11488
— 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.
All 5 Open Public Source Trails for AGEPF-GA (Atlanta General Employees)
Click any preview record below to inspect its primary source trail without registrationRequest Pilot Access to Full Workspace Data for AGEPF-GA (Atlanta General Employees)
You are viewing 1 of 5 open public source trails (out of 15 total tracked records for AGEPF-GA (Atlanta General Employees)). Join the early-access waitlist to request pilot access:
- All 15 tracked historical disclosure records & field-level provenance
- Separated active searches, RFPs, approved pacing plans & CIO governance updates
- Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
- Retained gatekeeper consultants & investment leadership contacts
Join the Early-Access Waitlist
Enter your firm email to request pilot onboarding for AGEPF-GA (Atlanta General Employees) and our interactive GP workspace.
Thank you for joining the Prilago early-access waitlist! We will reach out with pilot access details for your firm.