Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to MTMCEC-MT (Conservation District Coal Endowment of Montana) Profile

MTMCEC-MT (Conservation District Coal Endowment of Montana) → Adams Street Global Secondary Fund 7, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MTMCEC-MT (Conservation District Coal Endowment of Montana)’s profile — accessible without registration.

Institutional Allocator

MTMCEC-MT (Conservation District Coal Endowment of Montana)

University Endowment · Hub: Mountain West & Southwest (CO / AZ / UT / NV / MT / NM)

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

Secondaries

2021 Vintage

Cited Archive Anchor

pdf_archive/MTMCEC_MT/MTMCEC_MT_2024_ACFR.pdf#page=10

PDF p.10/30 · Printed p.9

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (investmentmt.com) Single-Page Excerpt (PDF p.10) Full-Res Image (PDF p.10)

Provenance & Entity Scope Notice

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

The cited financial schedule for MTMCEC-MT (Conservation District Coal Endowment of Montana) 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	Adams Street Global Secondary Fund 7, L.P.	Reported	Page Anchor Mismatch	pdf_archive/MTMCEC_MT/MTMCEC_MT_2024_ACFR.pdf (PDF Page 10 of 30 · Printed Page 9) Fund name was NOT found on cited PDF Page 10 (Printed Page 9) of 'pdf_archive/MTMCEC_MT/MTMCEC_MT_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/MTMCEC_MT/MTMCEC_MT_2024_ACFR.pdf (PDF Page 10 of 30 · Printed Page 9) Substantiated on cited holdings schedule (millions, 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/MTMCEC_MT/MTMCEC_MT_2024_ACFR.pdf (PDF Page 10 of 30 · Printed Page 9) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	13.30%	Reported	Not Yet Page-Verified	pdf_archive/MTMCEC_MT/MTMCEC_MT_2024_ACFR.pdf (PDF Page 10 of 30 · Printed Page 9) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.68x	Reported	Not Yet Page-Verified	pdf_archive/MTMCEC_MT/MTMCEC_MT_2024_ACFR.pdf (PDF Page 10 of 30 · Printed Page 9) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.70x	Reported	Not Yet Page-Verified	pdf_archive/MTMCEC_MT/MTMCEC_MT_2024_ACFR.pdf (PDF Page 10 of 30 · Printed Page 9) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 10 of 30 (Printed Page 9)

Table Class: Nav Or Fair Value Holdings

Archived file MTMCEC_MT_2024_ACFR.pdf · Detected Table Title: 9 · Table Units: millions (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fund / Investment NameFair Value / NAV

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): 137d821af62b751c…fa288c744310 — 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 MTMCEC_MT_2024_ACFR.pdf, PDF viewer page 10 (printed page 9), highlighting row for Adams Street Global Secondary Fund 7, L.P.

All 5 Open Public Source Trails for MTMCEC-MT (Conservation District Coal Endowment of Montana)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.10

Adams Street Global Secondary Fund 7, L.P.

Secondaries · 2021 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.10

Ares Strategic Real Estate Fund III

Real Estate · 2024 $6.5M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.10

Ares SSG Capital Partners V

Private Credit · 2023 $37.0M (Holding)

Open Trail #4 of 5 Allocator Webpage (Unanchored URL)

Grain Communications Opportunity Fund LP

Infrastructure · 2025 $2.3M

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

Kayne Partners Growth Fund VI

Growth Equity · 2025 $2.2M

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