Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Sonoma County (SCERA) Profile

Sonoma County (SCERA) → KPS Mid Cap I

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Sonoma County (SCERA)’s profile — accessible without registration.

Institutional Allocator

Sonoma County (SCERA)

Public Pension Plan · Hub: Sacramento, CA

Reported Holding / Fair Value

$40.0M

Reported holding / fair value (not original commitment) · As of December 2025

$40,000,000 USD (raw: 40000000)

Strategy & Vintage

Private Equity

2023 Vintage

Cited Archive Anchor

pdf_archive/Sonoma_County_Employees_Retirement_Association/SCERA_2024_ACFR.pdf#page=63

PDF p.63/90 · Printed p.57

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (scera.sonomacounty.gov) Single-Page Excerpt (PDF p.63) Full-Res Image (PDF p.63)

Provenance & Entity Scope Notice

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

The cited financial schedule for Sonoma County (SCERA) reports period-end portfolio fair market value / carrying value or invested cost ($40.0M) 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	KPS Mid Cap I	Reported	Page Anchor Mismatch	pdf_archive/Sonoma_County_Employees_Retirement_Association/SCERA_2024_ACFR.pdf (PDF Page 63 of 90 · Printed Page 57) Fund name was NOT found on cited PDF Page 63 (Printed Page 57) of 'pdf_archive/Sonoma_County_Employees_Retirement_Association/SCERA_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$40.0M (raw: 40000000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Sonoma_County_Employees_Retirement_Association/SCERA_2024_ACFR.pdf (PDF Page 63 of 90 · Printed Page 57) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2023	Reported	Not Yet Page-Verified	pdf_archive/Sonoma_County_Employees_Retirement_Association/SCERA_2024_ACFR.pdf (PDF Page 63 of 90 · Printed Page 57) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	16.30%	Reported	Not Yet Page-Verified	pdf_archive/Sonoma_County_Employees_Retirement_Association/SCERA_2024_ACFR.pdf (PDF Page 63 of 90 · Printed Page 57) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.44x	Reported	Not Yet Page-Verified	pdf_archive/Sonoma_County_Employees_Retirement_Association/SCERA_2024_ACFR.pdf (PDF Page 63 of 90 · Printed Page 57) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.32x	Reported	Not Yet Page-Verified	pdf_archive/Sonoma_County_Employees_Retirement_Association/SCERA_2024_ACFR.pdf (PDF Page 63 of 90 · Printed Page 57) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 63 of 90 (Printed Page 57)

Table Class: Nav Or Fair Value Holdings

Archived file SCERA_2024_ACFR.pdf · Detected Table Title: I N V E S T M E N T S E C T I O N | 57 · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

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

Page Footnotes: * Using time weighted rate-of-return based on the market rate-of-return; returns and benchmarks are shown gross of fees.

Archived File Integrity Checksum (SHA-256): b64c430971ce1497…cd327469d887 — 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 SCERA_2024_ACFR.pdf, PDF viewer page 63 (printed page 57), highlighting row for KPS Mid Cap I

All 5 Open Public Source Trails for Sonoma County (SCERA)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.63

KSL Capital Partners VII

Real Estate · 2025 $53.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.63

KSL Capital Partners CV II 3, LP

Buyout · 2023 $116.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.63

KPS Mid Cap I

Private Equity · 2023 $40.0M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.63

KSL Capital Partners Credit Opportunities Fund IV, LP

Private Credit · 2022 $15.5M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.63

KSL Capital Partners Tactical Opportunities Fund I, LP

Private Credit · 2021 $108.2M

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for Sonoma County (SCERA)

You are viewing 1 of 5 open public source trails (out of 19 total tracked records for Sonoma County (SCERA)). Join the early-access waitlist to request pilot access:

All 19 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for Sonoma County (SCERA) and our interactive GP workspace.