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Zero-Registration Public Source Trail · SEC EDGAR Filing ← Back to Delta Air Lines Master Trust Profile

Delta Air Lines Master Trust → Summit Partners Europe Growth Equity Fund IV, SCSp

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

Institutional Allocator
Delta Air Lines Master Trust
Corporate Pension Plan · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)
Recorded Commitment Amount
$54.5M
Historical commitment · As of December 2025
$54,500,000 USD (raw: 54500000)
Strategy & Vintage
Growth Equity
2025 Vintage
Cited Archive Anchor
https://www.sec.gov/edgar/browse/?CIK=0000027904
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: Parallel Vehicle · As-of 2025-12-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Summit Partners Europe Growth Equity Fund IV, SCSp Reported Not Yet Page-Verified
Referenced via external public filing / allocator portal URL (no local PDF page snapshot archived).
Disclosed Commitment Amount $54.5M (raw: 54500000) 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 10.80% 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 1.39x 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) 0.32x 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=0000027904 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 Delta Air Lines Master Trust

Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 5 SEC EDGAR Filing
Sweetwater Secondaries Fund IV L.P.
Secondaries · 2025 $72.8M
Open Trail #2 of 5 SEC EDGAR Filing
Strategic Special VI
Private Credit · 2025 $57.3M
Open Trail #3 of 5 SEC EDGAR Filing
Summit Partners Europe Growth Equity Fund IV, SCSp
Growth Equity · 2025 $54.5M
Open Trail #4 of 5 SEC EDGAR Filing
Strategic Value Special Situation VI
Distressed / Special Situations · 2025 $37.8M
Open Trail #5 of 5 SEC EDGAR Filing
Ares Real Estate Partners Fund XII
Real Estate · 2024 $67.4M
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