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Zero-Registration Public Source Trail · SEC EDGAR Filing ← Back to Coca-Cola Company Master Retirement Trust Profile

Coca-Cola Company Master Retirement Trust → Innovation Alpha V L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Coca-Cola Company Master Retirement Trust’s profile — accessible without registration.

Institutional Allocator
Coca-Cola Company Master Retirement Trust
Corporate Pension Plan · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)
Recorded Commitment Amount
$22.5M
Historical commitment · As of December 2025
$22,500,000 USD (raw: 22500000)
Strategy & Vintage
Private Equity
2025 Vintage
Cited Archive Anchor
https://www.sec.gov/edgar/browse/?CIK=0000021344
Not Yet Page-Verified · Multiples Not Disclosed
Open Cited Filing (sec.gov)

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 Innovation Alpha V L.P. Reported Not Yet Page-Verified
Referenced via external public filing / allocator portal URL (no local PDF page snapshot archived).
Disclosed Commitment Amount $22.5M (raw: 22500000) Reported Not Yet Page-Verified
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year 2025 Reported Not Yet Page-Verified
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR 15.50% Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple 1.36x Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple) 0.22x Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
External Statutory Registry / Web Schedule Reference

Primary Statutory Disclosure Reference (No Local PDF Crop Archived)

This record cites https://www.sec.gov/edgar/browse/?CIK=0000021344 under disclosure category SEC EDGAR Filing. A local PDF page snapshot is not stored on disk for this record (fields above are marked Not Yet Page-Verified locally); use the external link above to inspect the source portal on sec.gov.

All 5 Open Public Source Trails for Coca-Cola Company Master Retirement Trust

Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 5 SEC EDGAR Filing
Blue Owl Diversified Lending Fund II, L.P.
Direct Lending · 2025 $35.5M
Open Trail #2 of 5 SEC EDGAR Filing
Innovation Endeavors Fund V
Venture Capital · 2025 $29.8M
Open Trail #3 of 5 SEC EDGAR Filing
HighVista Private Equity XI LP
Private Equity · 2025 $29.4M
Open Trail #4 of 5 SEC EDGAR Filing
Oaktree Real Estate Opportunities Fund IX, L.P.
Real Estate · 2025 $26.3M
Open Trail #5 of 5 SEC EDGAR Filing
Innovation Alpha V L.P.
Private Equity · 2025 $22.5M
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