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FCPORPB-VA (2013-2019 Fairfax County Police Officers Plan B Retirement) → HIG Middle Mkt LBO Fund IV, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FCPORPB-VA (2013-2019 Fairfax County Police Officers Plan B Retirement)’s profile — accessible without registration.

Institutional Allocator
FCPORPB-VA (2013-2019 Fairfax County Police Officers Plan B Retirement)
Public Pension Plan · Hub: Mid-Atlantic / DC Metro
Reported Holding / Fair Value
$2.8M
Reported holding / fair value (not original commitment) · As of June 2025
$2,750,000 USD (raw: 2750000)
Strategy & Vintage
Buyout
2025 Vintage
Cited Archive Anchor
pdf_archive/FCPORPB_VA/FCPORPB_VA_2024_ACFR.pdf#page=66
PDF p.66/100 · Printed p.60
Page Anchor Mismatch · Not Yet Page-Verified
Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for FCPORPB-VA (2013-2019 Fairfax County Police Officers Plan B Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($2.8M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

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 2025-06-30
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle HIG Middle Mkt LBO Fund IV, L.P. Reported Page Anchor Mismatch
pdf_archive/FCPORPB_VA/FCPORPB_VA_2024_ACFR.pdf (PDF Page 66 of 100 · Printed Page 60)
Fund name was NOT found on cited PDF Page 66 (Printed Page 60) of 'pdf_archive/FCPORPB_VA/FCPORPB_VA_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value $2.8M (raw: 2750000) Reported Holding / Fair Value (Not Commitment)
pdf_archive/FCPORPB_VA/FCPORPB_VA_2024_ACFR.pdf (PDF Page 66 of 100 · Printed Page 60)
Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year 2025 Reported Not Yet Page-Verified
pdf_archive/FCPORPB_VA/FCPORPB_VA_2024_ACFR.pdf (PDF Page 66 of 100 · Printed Page 60)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR 11.40% Reported Not Yet Page-Verified
pdf_archive/FCPORPB_VA/FCPORPB_VA_2024_ACFR.pdf (PDF Page 66 of 100 · Printed Page 60)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
TVPI / Net Multiple 1.35x Reported Not Yet Page-Verified
pdf_archive/FCPORPB_VA/FCPORPB_VA_2024_ACFR.pdf (PDF Page 66 of 100 · Printed Page 60)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
DPI (Realized Multiple) 0.20x Reported Not Yet Page-Verified
pdf_archive/FCPORPB_VA/FCPORPB_VA_2024_ACFR.pdf (PDF Page 66 of 100 · Printed Page 60)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 66 of 100 (Printed Page 60)

Table Class: Nav Or Fair Value Holdings

Archived file FCPORPB_VA_2024_ACFR.pdf · Detected Table Title: Investment Section · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Fair Value / NAV
Row Match Notice: Target fund name was not matched on this cited PDF page index.
Archived File Integrity Checksum (SHA-256): 43a48ea004865db0…46d354101575 — 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.
Archived filing excerpt from FCPORPB_VA_2024_ACFR.pdf, PDF viewer page 66 (printed page 60), highlighting row for HIG Middle Mkt LBO Fund IV, L.P.

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