DSPF-DE (State of Delaware Special Pension Trust Fund) → Two Sigma Risk Premia Enhanced Fund, LP
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on DSPF-DE (State of Delaware Special Pension Trust Fund)’s profile — accessible without registration.
Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page
Review the field-by-field substantiation status below before treating every metric on this record as page-verified.
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 | Two Sigma Risk Premia Enhanced Fund, LP | Reported | Page Anchor Mismatch |
pdf_archive/DSPF_DE/DSPF_DE_2024_ACFR.pdf (PDF Page 28 of 148 · Printed Page 26)
Fund name was NOT found on cited PDF Page 28 (Printed Page 26) of 'pdf_archive/DSPF_DE/DSPF_DE_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Commitment Amount | $2.0M (raw: 2000000) | Reported | Not Yet Page-Verified |
pdf_archive/DSPF_DE/DSPF_DE_2024_ACFR.pdf (PDF Page 28 of 148 · Printed Page 26)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2019 | Reported | Not Yet Page-Verified |
pdf_archive/DSPF_DE/DSPF_DE_2024_ACFR.pdf (PDF Page 28 of 148 · Printed Page 26)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 13.20% | Reported | Not Yet Page-Verified |
pdf_archive/DSPF_DE/DSPF_DE_2024_ACFR.pdf (PDF Page 28 of 148 · Printed Page 26)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| TVPI / Net Multiple | 1.84x | Reported | Not Yet Page-Verified |
pdf_archive/DSPF_DE/DSPF_DE_2024_ACFR.pdf (PDF Page 28 of 148 · Printed Page 26)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 1.02x | Reported | Not Yet Page-Verified |
pdf_archive/DSPF_DE/DSPF_DE_2024_ACFR.pdf (PDF Page 28 of 148 · Printed Page 26)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 28 of 148 (Printed Page 26)
Table Class: General Text Mention
Archived file DSPF_DE_2024_ACFR.pdf · Detected Table Title: Combining Statement of Fiduciary Net Position ·
Table Units: thousands (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
a510986437d21540…c01be8d46b40
— 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.
All 5 Open Public Source Trails for DSPF-DE (State of Delaware Special Pension Trust Fund)
Click any preview record below to inspect its primary source trail without registrationRequest Pilot Access to Full Workspace Data for DSPF-DE (State of Delaware Special Pension Trust Fund)
You are viewing 1 of 5 open public source trails (out of 13 total tracked records for DSPF-DE (State of Delaware Special Pension Trust Fund)). Join the early-access waitlist to request pilot access:
- All 13 tracked historical disclosure records & field-level provenance
- Separated active searches, RFPs, approved pacing plans & CIO governance updates
- Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
- Retained gatekeeper consultants & investment leadership contacts
Join the Early-Access Waitlist
Enter your firm email to request pilot onboarding for DSPF-DE (State of Delaware Special Pension Trust Fund) and our interactive GP workspace.
Thank you for joining the Prilago early-access waitlist! We will reach out with pilot access details for your firm.