Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust) Profile

FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust) → HPS Core Credit Fund VI

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust)’s profile — accessible without registration.

Institutional Allocator

FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust)

Public Pension Plan · Hub: Richmond, VA

Reported Holding / Fair Value

$2.5M

Reported holding / fair value (not original commitment) · As of December 2025

$2,500,000 USD (raw: 2500000)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf#page=67

PDF p.67/100 · Printed p.61

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (fairfaxcounty.gov) Single-Page Excerpt (PDF p.67) Full-Res Image (PDF p.67)

Provenance & Entity Scope Notice

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

The cited financial schedule for FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust) reports period-end portfolio fair market value / carrying value or invested cost ($2.5M) 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 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	HPS Core Credit Fund VI	Reported	Page Anchor Mismatch	pdf_archive/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf (PDF Page 67 of 100 · Printed Page 61) Fund name was NOT found on cited PDF Page 67 (Printed Page 61) of 'pdf_archive/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$2.5M (raw: 2500000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf (PDF Page 67 of 100 · Printed Page 61) 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/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf (PDF Page 67 of 100 · Printed Page 61) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	10.10%	Reported	Not Yet Page-Verified	pdf_archive/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf (PDF Page 67 of 100 · Printed Page 61) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.35x	Reported	Not Yet Page-Verified	pdf_archive/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf (PDF Page 67 of 100 · Printed Page 61) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.20x	Reported	Not Yet Page-Verified	pdf_archive/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf (PDF Page 67 of 100 · Printed Page 61) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 67 of 100 (Printed Page 61)

Table Class: Nav Or Fair Value Holdings

Archived file FCPORPC_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.

Page Footnotes: *Separately Managed Accounts **See pages 8-9 for complete listing of investment professionals

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 FCPORPC_VA_2024_ACFR.pdf, PDF viewer page 67 (printed page 61), highlighting row for HPS Core Credit Fund VI

All 5 Open Public Source Trails for FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.67

HPS Core Credit Fund VI

Private Credit · 2025 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.67

Man AHL Target Risk Core Risk Parity

Multi-Strategy · 2025 $30.5M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.67

Marathon Eco IV European Credit Opportunities IV

Private Credit · 2025 $28.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.67

Pimco Bravo III Private Markets Credit

Private Credit · 2025 $25.9M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.67

Blackrock Market Advantage Core Risk Parity

Multi-Strategy · 2024 $76.6M (Holding)

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