Zero-Registration Public Source Trail · Allocator Webpage (Unanchored URL) ← Back to Arizona State Land Department Permanent Endowment Trust (Office of the State Treasurer) Profile

Arizona State Land Department Permanent Endowment Trust (Office of the State Treasurer) → GI Partners Fund VIII

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Arizona State Land Department Permanent Endowment Trust (Office of the State Treasurer)’s profile — accessible without registration.

Institutional Allocator

Arizona State Land Department Permanent Endowment Trust (Office of the State Treasurer)

Institutional Trust · Hub: Phoenix, AZ

Recorded Amount (Unsubstantiated)

$38.0M

General webpage link · Exact filing & amount pending · As of March 2026

$38,000,000 USD (raw: 38000000)

Strategy & Vintage

Real Estate

2023 Vintage

Cited Archive Anchor

https://www.aztreasury.gov/investment-reports

General Webpage Cited · Exact Filing & Amount Not Yet Substantiated

Open Referenced Webpage (aztreasury.gov) — General URL Only

Provenance & Entity Scope Notice

General Webpage Link Only — Exact Statutory Filing & Displayed Dollar Amount Still Require Substantiation

This record links to a general institutional or capabilities webpage (https://www.aztreasury.gov/investment-reports) rather than a page-anchored statutory filing table. While GI Partners Fund VIII is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($38.0M); exact statutory filing and amount-field verification are still required.

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 2026-03-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	GI Partners Fund VIII	Missing / Unverified	Not Yet Page-Verified	https://www.aztreasury.gov/investment-reports ↗ Referenced via general allocator/capabilities webpage (https://www.aztreasury.gov/investment-reports); exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) is not yet attached.
Disclosed Amount (Unsubstantiated by Cited Webpage)	$38.0M (raw: 38000000)	Missing / Unverified	Not Yet Page-Verified	https://www.aztreasury.gov/investment-reports (General Webpage — Does Not Substantiate Amount) ↗ The cited link (https://www.aztreasury.gov/investment-reports) is a general capabilities/overview webpage and does NOT substantiate this displayed amount. Exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) and amount-field verification are pending.
Fund Vintage Year	2023	Missing / Unverified	Not Yet Page-Verified	https://www.aztreasury.gov/investment-reports (General Webpage — Does Not Substantiate Vintage) ↗ Cited general capabilities webpage does not substantiate fund vintage; exact filing attachment pending.
Net IRR	9.90%	Reported	Not Yet Page-Verified	https://www.aztreasury.gov/investment-reports ↗ Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
TVPI / Net Multiple	1.47x	Reported	Not Yet Page-Verified	https://www.aztreasury.gov/investment-reports ↗ Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.40x	Reported	Not Yet Page-Verified	https://www.aztreasury.gov/investment-reports ↗ Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.

General Institutional Webpage Cited · Exact Statutory Filing & Amount Not Yet Substantiated

General Capabilities / Overview Webpage Cited (Displayed Amount Not Substantiated by Link)

This record cites https://www.aztreasury.gov/investment-reports under disclosure category Allocator Webpage (Unanchored URL). That URL points to a general institutional capabilities or overview webpage on aztreasury.gov rather than a specific SEC Form D / Form ADV filing table or page-anchored financial schedule. While GI Partners Fund VIII is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($38.0M); exact statutory filing and amount-field verification are still required.

All 5 Open Public Source Trails for Arizona State Land Department Permanent Endowment Trust (Office of the State Treasurer)

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

Open Trail #1 of 5 Allocator Webpage (Unanchored URL)

Ares Senior Direct Lending Fund III

Private Credit · 2025 $26.0M

Open Trail #2 of 5 Allocator Webpage (Unanchored URL)

New Mountain Partners VII

Buyout · 2025 $25.0M

Open Trail #3 of 5 Allocator Webpage (Unanchored URL)

Summit Growth Equity XII

Growth Equity · 2025 $20.0M

Open Trail #4 of 5 Allocator Webpage (Unanchored URL)

Leonard Green Green Equity Investors IX

Buyout · 2025 $24.0M

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

GI Partners Fund VIII

Real Estate · 2023 $38.0M

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