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Zero-Registration Public Source Trail · Allocator Webpage (Unanchored URL) ← Back to Porto Portugal Banco Portugues de Fomento Sovereign Fund Hopewell Sovereign Strategic Investment Fund Profile

Porto Portugal Banco Portugues de Fomento Sovereign Fund Hopewell Sovereign Strategic Investment Fund → Heitman VP VI

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Porto Portugal Banco Portugues de Fomento Sovereign Fund Hopewell Sovereign Strategic Investment Fund’s profile — accessible without registration.

Institutional Allocator
Porto Portugal Banco Portugues de Fomento Sovereign Fund Hopewell Sovereign Strategic Investment Fund
Sovereign Wealth Fund · Hub: US National / Multi-State
Recorded Amount (Unsubstantiated)
$70.8M
General webpage link · Exact filing & amount pending · As of March 2026
$70,750,000 USD (raw: 70750000)
Strategy & Vintage
Real Estate
2025 Vintage
Cited Archive Anchor
https://www.bpfomento.pt/annual-reports
General Webpage Cited · Exact Filing & Amount Not Yet Substantiated
Open Referenced Webpage (bpfomento.pt) — General URL Only
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.bpfomento.pt/annual-reports) rather than a page-anchored statutory filing table. While Heitman VP VI is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($70.8M); 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 Heitman VP VI Missing / Unverified Not Yet Page-Verified
Referenced via general allocator/capabilities webpage (https://www.bpfomento.pt/annual-reports); exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) is not yet attached.
Disclosed Amount (Unsubstantiated by Cited Webpage) $70.8M (raw: 70750000) Missing / Unverified Not Yet Page-Verified
The cited link (https://www.bpfomento.pt/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 12.40% 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 1.24x 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) 0.04x 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.bpfomento.pt/annual-reports under disclosure category Allocator Webpage (Unanchored URL). That URL points to a general institutional capabilities or overview webpage on bpfomento.pt rather than a specific SEC Form D / Form ADV filing table or page-anchored financial schedule. While Heitman VP VI is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($70.8M); exact statutory filing and amount-field verification are still required.

All 5 Open Public Source Trails for Porto Portugal Banco Portugues de Fomento Sovereign Fund Hopewell Sovereign Strategic Investment Fund

Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 5 Allocator Webpage (Unanchored URL)
Heitman VP VI
Real Estate · 2025 $70.8M
Open Trail #2 of 5 Allocator Webpage (Unanchored URL)
Heitman Global Real Estate Fund II, LP
Real Estate · 2025 $61.8M
Open Trail #3 of 5 Allocator Webpage (Unanchored URL)
FGP PA Redwood Fund LP
Multi-Strategy · 2025 $46.0M
Open Trail #4 of 5 Allocator Webpage (Unanchored URL)
Hellman & Freidman Capital Partners XI
Buyout · 2025 $45.8M
Open Trail #5 of 5 Allocator Webpage (Unanchored URL)
HPS Specialty Fund VI
Private Credit · 2025 $50.0M
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