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Plymouth Devon Tamar Marine Sovereign Strategic Reserve Humboldt Sovereign Strategic Investment Fund → Clearlake Opportunities Fund II

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Plymouth Devon Tamar Marine Sovereign Strategic Reserve Humboldt Sovereign Strategic Investment Fund’s profile — accessible without registration.

Institutional Allocator
Plymouth Devon Tamar Marine Sovereign Strategic Reserve Humboldt Sovereign Strategic Investment Fund
Sovereign Wealth Fund · Hub: US National / Multi-State
Recorded Amount (Unsubstantiated)
$39.8M
General webpage link · Exact filing & amount pending · As of March 2026
$39,750,000 USD (raw: 39750000)
Strategy & Vintage
Buyout
2025 Vintage
Cited Archive Anchor
https://www.british-business-bank.co.uk/annual-reports
General Webpage Cited · Exact Filing & Amount Not Yet Substantiated
Provenance & Entity Scope Notice

General Webpage Link Only — Exact Statutory Filing & Displayed Dollar Amount Still Require Substantiation

This record links to a general institutional or capabilities webpage (https://www.british-business-bank.co.uk/annual-reports) rather than a page-anchored statutory filing table. While Clearlake Opportunities Fund II is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($39.8M); 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.

Entity Type: Legal Fund Vehicle · As-of 2026-03-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Clearlake Opportunities Fund II Missing / Unverified Not Yet Page-Verified
Referenced via general allocator/capabilities webpage (https://www.british-business-bank.co.uk/annual-reports); exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) is not yet attached.
Disclosed Amount (Unsubstantiated by Cited Webpage) $39.8M (raw: 39750000) Missing / Unverified Not Yet Page-Verified
The cited link (https://www.british-business-bank.co.uk/annual-reports) 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 9.20% Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
TVPI / Net Multiple 1.34x Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
DPI (Realized Multiple) 0.16x Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
General Institutional Webpage Cited · Exact Statutory Filing & Amount Not Yet Substantiated

General Capabilities / Overview Webpage Cited (Displayed Amount Not Substantiated by Link)

This record cites https://www.british-business-bank.co.uk/annual-reports under disclosure category Allocator Webpage (Unanchored URL). That URL points to a general institutional capabilities or overview webpage on british-business-bank.co.uk rather than a specific SEC Form D / Form ADV filing table or page-anchored financial schedule. While Clearlake Opportunities Fund II is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($39.8M); exact statutory filing and amount-field verification are still required.

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