AGEPF-GA (Atlanta General Employees) → BentallGreenOak Europe IV, LP
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 Europe IV, LP,
but does NOT substantiate the commitment amount ($2.5M), fund vintage (2025), 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 Europe IV, LP | 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 | $2.5M (raw: 2500000) | 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 | 2025 | 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 | 17.30% | 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 | 1.24x | 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) | 0.04x | 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.
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