Kentucky Teachers' Retirement System (KTRS) → Strategic Partner IX
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Kentucky Teachers' Retirement System (KTRS)’s profile — accessible without registration.
General Webpage Link Only — Exact Statutory Filing & Displayed Dollar Amount Still Require Substantiation
This record links to a general institutional or capabilities webpage (https://trs.ky.gov/investments/) rather than a page-anchored statutory filing table. While Strategic Partner IX is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($68.5M); exact statutory filing and amount-field verification are still required.
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 | Strategic Partner IX | Missing / Unverified | Not Yet Page-Verified |
Referenced via general allocator/capabilities webpage (https://trs.ky.gov/investments/); exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) is not yet attached.
|
| Disclosed Amount (Unsubstantiated by Cited Webpage) | $68.5M (raw: 68500000) | Missing / Unverified | Not Yet Page-Verified |
The cited link (https://trs.ky.gov/investments/) is a general capabilities/overview webpage and does NOT substantiate this displayed amount. Exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) and amount-field verification are pending.
|
| Fund Vintage Year | 2025 | Missing / Unverified | Not Yet Page-Verified |
Cited general capabilities webpage does not substantiate fund vintage; exact filing attachment pending.
|
| Net IRR | 17.70% | 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 | 1.45x | 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) | 0.34x | Reported | Not Yet Page-Verified |
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
General Capabilities / Overview Webpage Cited (Displayed Amount Not Substantiated by Link)
This record cites https://trs.ky.gov/investments/ under disclosure category Allocator Webpage (Unanchored URL).
That URL points to a general institutional capabilities or overview webpage on trs.ky.gov rather than a specific SEC Form D / Form ADV filing table or page-anchored financial schedule.
While Strategic Partner IX is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($68.5M); exact statutory filing and amount-field verification are still required.
All 5 Open Public Source Trails for Kentucky Teachers' Retirement System (KTRS)
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