Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to PHLLPP-PA (Philadelphia Libraries and Parks Permanent Fund) Profile

PHLLPP-PA (Philadelphia Libraries and Parks Permanent Fund) → Sixth Street Opportunities Partners V (A), L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on PHLLPP-PA (Philadelphia Libraries and Parks Permanent Fund)’s profile — accessible without registration.

Institutional Allocator

PHLLPP-PA (Philadelphia Libraries and Parks Permanent Fund)

Sovereign Wealth Fund · Hub: Pennsylvania

Recorded Commitment Amount

$2.2M

Historical commitment · As of December 2025

$2,250,000 USD (raw: 2250000)

Strategy & Vintage

Private Credit

2021 Vintage

Cited Archive Anchor

pdf_archive/PHLLPP_PA/PHLLPP_PA_2024_ACFR.pdf#page=13

PDF p.13/59 · Printed p.10

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (phila.gov) Single-Page Excerpt (PDF p.13) Full-Res Image (PDF p.13)

Provenance & Entity Scope Notice

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

Review the field-by-field substantiation status below before treating every metric on this record as page-verified.

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	Sixth Street Opportunities Partners V (A), L.P.	Reported	Page Anchor Mismatch	pdf_archive/PHLLPP_PA/PHLLPP_PA_2024_ACFR.pdf (PDF Page 13 of 59 · Printed Page 10) Fund name was NOT found on cited PDF Page 13 (Printed Page 10) of 'pdf_archive/PHLLPP_PA/PHLLPP_PA_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Commitment Amount	$2.2M (raw: 2250000)	Reported	Not Yet Page-Verified	pdf_archive/PHLLPP_PA/PHLLPP_PA_2024_ACFR.pdf (PDF Page 13 of 59 · Printed Page 10) Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year	2021	Reported	Not Yet Page-Verified	pdf_archive/PHLLPP_PA/PHLLPP_PA_2024_ACFR.pdf (PDF Page 13 of 59 · Printed Page 10) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	11.50%	Reported	Not Yet Page-Verified	pdf_archive/PHLLPP_PA/PHLLPP_PA_2024_ACFR.pdf (PDF Page 13 of 59 · Printed Page 10) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.65x	Reported	Not Yet Page-Verified	pdf_archive/PHLLPP_PA/PHLLPP_PA_2024_ACFR.pdf (PDF Page 13 of 59 · Printed Page 10) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.64x	Reported	Not Yet Page-Verified	pdf_archive/PHLLPP_PA/PHLLPP_PA_2024_ACFR.pdf (PDF Page 13 of 59 · Printed Page 10) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 13 of 59 (Printed Page 10)

Table Class: General Text Mention

Archived file PHLLPP_PA_2024_ACFR.pdf · Detected Table Title: City of Philadelphia · Table Units: thousands (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Headers not parsed automatically — inspect full page image below

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

Archived File Integrity Checksum (SHA-256): 41555b1164b7698d…893f9c5c4d38 — 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 PHLLPP_PA_2024_ACFR.pdf, PDF viewer page 13 (printed page 10), highlighting row for Sixth Street Opportunities Partners V (A), L.P.

All 5 Open Public Source Trails for PHLLPP-PA (Philadelphia Libraries and Parks Permanent Fund)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.13

Sixth Street Opportunities Partners V (A), L.P.

Private Credit · 2021 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.13

Philadelphia Libraries & Parks Permanent Assets

Multi-Strategy · 2024 $9.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.13

Philadelphia Libraries & Parks Endowment Balance

Multi-Strategy · 2024 $9.8M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.13

Philadelphia Libraries & Parks Portfolio Investments

Private Credit · 2024 $9.1M

Open Trail #5 of 5 CAFR / Board Packet

Drake Real Estate Partners Fund IV

Real Estate · 2025 $2.2M

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