HCPFRP (Howard County Police & Fire) → KKR Americas Fd XIII
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on HCPFRP (Howard County Police & Fire)’s profile — accessible without registration.
Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page
The cited financial schedule for HCPFRP (Howard County Police & Fire) reports period-end portfolio fair market value / carrying value or invested cost ($3.5M) 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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | KKR Americas Fd XIII | Reported | Page Anchor Mismatch |
pdf_archive/Howard_County_Police_Fire_HCPFRP/HCPFRP_2025_Financials.pdf (PDF Page 25 of 38 · No printed page label)
Fund name was NOT found on cited PDF Page 25 (Printed Page Not printed on page) of 'pdf_archive/Howard_County_Police_Fire_HCPFRP/HCPFRP_2025_Financials.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Holding / Fair Market Value | $3.5M (raw: 3500000) | Reported | Holding / Fair Value (Not Commitment) |
pdf_archive/Howard_County_Police_Fire_HCPFRP/HCPFRP_2025_Financials.pdf (PDF Page 25 of 38 · No printed page label)
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 | 2021 | Reported | Not Yet Page-Verified |
pdf_archive/Howard_County_Police_Fire_HCPFRP/HCPFRP_2025_Financials.pdf (PDF Page 25 of 38 · No printed page label)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 16.10% | Reported | Not Yet Page-Verified |
pdf_archive/Howard_County_Police_Fire_HCPFRP/HCPFRP_2025_Financials.pdf (PDF Page 25 of 38 · No printed page label)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| TVPI / Net Multiple | 1.71x | Reported | Not Yet Page-Verified |
pdf_archive/Howard_County_Police_Fire_HCPFRP/HCPFRP_2025_Financials.pdf (PDF Page 25 of 38 · No printed page label)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.80x | Reported | Not Yet Page-Verified |
pdf_archive/Howard_County_Police_Fire_HCPFRP/HCPFRP_2025_Financials.pdf (PDF Page 25 of 38 · 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 25 of 38 (No printed page label)
Table Class: Nav Or Fair Value Holdings
Archived file HCPFRP_2025_Financials.pdf · Detected Table Title: HOWARD COUNTY POLICE AND FIRE EMPLOYEES’ RETIREMENT PLAN ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
e8dcd4da4faced26…5d955cf2cd7a
— 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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