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Zero-Registration Public Source Trail · Allocator Webpage (Unanchored URL) ← Back to Belfast Invest Catoctin Sovereign Strategic Investment Fund Profile

Belfast Invest Catoctin Sovereign Strategic Investment Fund → Vistria Fund V

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Belfast Invest Catoctin Sovereign Strategic Investment Fund’s profile — accessible without registration.

Institutional Allocator
Belfast Invest Catoctin Sovereign Strategic Investment Fund
Sovereign Wealth Fund · Hub: US National / Multi-State
Recorded Amount (Unsubstantiated)
$82.0M
General webpage link · Exact filing & amount pending · As of March 2026
$82,000,000 USD (raw: 82000000)
Strategy & Vintage
Buyout
2025 Vintage
Cited Archive Anchor
https://www.investni.com/annual-reports
General Webpage Cited · Exact Filing & Amount Not Yet Substantiated
Open Referenced Webpage (investni.com) — 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.investni.com/annual-reports) rather than a page-anchored statutory filing table. While Vistria Fund V is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($82.0M); 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 Vistria Fund V Missing / Unverified Not Yet Page-Verified
Referenced via general allocator/capabilities webpage (https://www.investni.com/annual-reports); exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) is not yet attached.
Disclosed Amount (Unsubstantiated by Cited Webpage) $82.0M (raw: 82000000) Missing / Unverified Not Yet Page-Verified
The cited link (https://www.investni.com/annual-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 2025 Missing / Unverified Not Yet Page-Verified
Cited general capabilities webpage does not substantiate fund vintage; exact filing attachment pending.
Net IRR 12.80% Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
TVPI / Net Multiple 1.50x Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
DPI (Realized Multiple) 0.48x Reported Not Yet Page-Verified
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.investni.com/annual-reports under disclosure category Allocator Webpage (Unanchored URL). That URL points to a general institutional capabilities or overview webpage on investni.com rather than a specific SEC Form D / Form ADV filing table or page-anchored financial schedule. While Vistria Fund V is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($82.0M); exact statutory filing and amount-field verification are still required.

All 5 Open Public Source Trails for Belfast Invest Catoctin Sovereign Strategic Investment Fund

Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 5 Allocator Webpage (Unanchored URL)
Vistria Fund V, LP
Buyout · 2025 $88.0M
Open Trail #2 of 5 Allocator Webpage (Unanchored URL)
Vistria Fund V
Buyout · 2025 $82.0M
Open Trail #3 of 5 Allocator Webpage (Unanchored URL)
Warburg Pincus Capital Corp. XV
Buyout · 2025 $52.0M
Open Trail #4 of 5 Allocator Webpage (Unanchored URL)
Francisco Partners VI, L.P.
Buyout · 2025 $114.2M
Open Trail #5 of 5 Allocator Webpage (Unanchored URL)
Genstar Capital Partners X, L.P.
Buyout · 2025 $89.4M
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