Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to APOPF-GA (Atlanta Police Officers) Profile

APOPF-GA (Atlanta Police Officers) → CVC Strategic Opportunities Fund II

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on APOPF-GA (Atlanta Police Officers)’s profile — accessible without registration.

Institutional Allocator

APOPF-GA (Atlanta Police Officers)

Public Pension Plan · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)

Recorded Commitment Amount

$2.2M

Historical commitment · As of December 2025

$2,250,000 USD (raw: 2250000)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/Atlanta_Police_APOPF/APOPF_Actuarial_Audit.pdf#page=54

PDF p.54/125 · Printed p.54

Fee Schedule Cited · Commitment & Multiples Not on Cited Table

Open Cited Filing (atlaudit.org) Single-Page Excerpt (PDF p.54) Full-Res Image (PDF p.54)

Table-Semantics Notice · Mixed Field-Level Provenance

Mixed Provenance — Fee Table Excerpt Does Not Substantiate Commitment / Performance Fields

The archived PDF excerpt below (pdf_archive/Atlanta_Police_APOPF/APOPF_Actuarial_Audit.pdf, PDF Viewer Page 54 of 125 · Printed Page 54) is titled “Review of Economic Assumptions” (reported in exact_or_unspecified USD). It corroborates APOPF-GA (Atlanta Police Officers)’s participation and fee/profit-sharing line items for CVC Strategic Opportunities Fund II, but does NOT substantiate the commitment amount ($2.2M), 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.

Entity Type: Legal Fund Vehicle · As-of 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	CVC Strategic Opportunities Fund II	Reported	Page Anchor Mismatch	pdf_archive/Atlanta_Police_APOPF/APOPF_Actuarial_Audit.pdf (PDF Page 54 of 125 · Printed Page 54) Fund name was NOT found on cited PDF Page 54 (Printed Page 54) of 'pdf_archive/Atlanta_Police_APOPF/APOPF_Actuarial_Audit.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Commitment Amount	$2.2M (raw: 2250000)	Missing / Unverified	Wrong Table Cited (Fee Schedule)	pdf_archive/Atlanta_Police_APOPF/APOPF_Actuarial_Audit.pdf (PDF Page 54 of 125 · Printed Page 54) 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_Police_APOPF/APOPF_Actuarial_Audit.pdf (PDF Page 54 of 125 · Printed Page 54) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	10.60%	Missing / Unverified	Wrong Table Cited (Fee Schedule)	pdf_archive/Atlanta_Police_APOPF/APOPF_Actuarial_Audit.pdf (PDF Page 54 of 125 · Printed Page 54) 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_Police_APOPF/APOPF_Actuarial_Audit.pdf (PDF Page 54 of 125 · Printed Page 54) Cited PDF page is a fee schedule and does not report TVPI / Net Multiple.
DPI (Realized Multiple)	0.32x	Missing / Unverified	Wrong Table Cited (Fee Schedule)	pdf_archive/Atlanta_Police_APOPF/APOPF_Actuarial_Audit.pdf (PDF Page 54 of 125 · Printed Page 54) Cited PDF page is a fee schedule and does not report DPI (Realized Multiple).

Archived Filing Excerpt — PDF Page 54 of 125 (Printed Page 54)

Table Class: Fees And Profit Sharing

Archived file APOPF_Actuarial_Audit.pdf · Detected Table Title: Review of Economic Assumptions · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Headers not parsed automatically — inspect full page image below

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): 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.

Archived filing excerpt from APOPF_Actuarial_Audit.pdf, PDF viewer page 54 (printed page 54), highlighting row for CVC Strategic Opportunities Fund II

All 5 Open Public Source Trails for APOPF-GA (Atlanta Police Officers)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.54

CVC Strategic Opportunities Fund II

Buyout · 2024 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.54

CalSTRS New Next Gen Manager VI

Private Equity · 2024 $2.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.54

CVC Strategic Opportunities IV

Buyout · 2024 $2.0M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.54

Domestic Large Cap Equity (APOPF 30% Target)

Multi-Strategy · 2025 $484.5M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.54

Domestic Fixed Income (APOPF 25% Target)

Private Credit · 2025 $403.7M

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