Denver ERP → TPG Angelo Gordon Net Lease Realty Fund II
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Denver ERP’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 | TPG Angelo Gordon Net Lease Realty Fund II | Reported | Page Anchor Mismatch |
pdf_archive/Denver_DERP/DERP_2024_ACFR.pdf (PDF Page 1 of 110 · No printed page label)
Fund name was NOT found on cited PDF Page 1 (Printed Page Not printed on page) of 'pdf_archive/Denver_DERP/DERP_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Commitment Amount | $19.0M (raw: 19000000) | Reported | Not Yet Page-Verified |
pdf_archive/Denver_DERP/DERP_2024_ACFR.pdf (PDF Page 1 of 110 · No printed page label)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/Denver_DERP/DERP_2024_ACFR.pdf (PDF Page 1 of 110 · No printed page label)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 17.00% | Reported | Not Yet Page-Verified |
pdf_archive/Denver_DERP/DERP_2024_ACFR.pdf (PDF Page 1 of 110 · No printed page label)
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 |
pdf_archive/Denver_DERP/DERP_2024_ACFR.pdf (PDF Page 1 of 110 · No printed page label)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.30x | Reported | Not Yet Page-Verified |
pdf_archive/Denver_DERP/DERP_2024_ACFR.pdf (PDF Page 1 of 110 · No printed page label)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 1 of 110 (No printed page label)
Table Class: General Text Mention
Archived file DERP_2024_ACFR.pdf · Detected Table Title: See page header ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
72eab72e931cf64f…ee6512cfa14c
— 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.
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