Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to TAMTVMDL-TX (Texas A&M Veterinary Medical Diagnostic PUF Endowment) Profile

TAMTVMDL-TX (Texas A&M Veterinary Medical Diagnostic PUF Endowment) → PIMCO Tactical Opportunities Fund V

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TAMTVMDL-TX (Texas A&M Veterinary Medical Diagnostic PUF Endowment)’s profile — accessible without registration.

Institutional Allocator

TAMTVMDL-TX (Texas A&M Veterinary Medical Diagnostic PUF Endowment)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$2.8M

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

$2,750,000 USD (raw: 2750000)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/TAMTVMDL_TX/TAMTVMDL_TX_2024_ACFR.pdf#page=55

PDF p.55/84 · Printed p.1

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (utimco.org) Single-Page Excerpt (PDF p.55) Full-Res Image (PDF p.55)

Provenance & Entity Scope Notice

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

The cited financial schedule for TAMTVMDL-TX (Texas A&M Veterinary Medical Diagnostic PUF Endowment) reports period-end portfolio fair market value / carrying value or invested cost ($2.8M) 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 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	PIMCO Tactical Opportunities Fund V	Reported	Page Anchor Mismatch	pdf_archive/TAMTVMDL_TX/TAMTVMDL_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1) Fund name was NOT found on cited PDF Page 55 (Printed Page 1) of 'pdf_archive/TAMTVMDL_TX/TAMTVMDL_TX_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$2.8M (raw: 2750000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TAMTVMDL_TX/TAMTVMDL_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1) 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	2025	Reported	Not Yet Page-Verified	pdf_archive/TAMTVMDL_TX/TAMTVMDL_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	13.50%	Reported	Not Yet Page-Verified	pdf_archive/TAMTVMDL_TX/TAMTVMDL_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
TVPI / Net Multiple	1.71x	Reported	Not Yet Page-Verified	pdf_archive/TAMTVMDL_TX/TAMTVMDL_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.80x	Reported	Not Yet Page-Verified	pdf_archive/TAMTVMDL_TX/TAMTVMDL_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 55 of 84 (Printed Page 1)

Table Class: Nav Or Fair Value Holdings

Archived file TAMTVMDL_TX_2024_ACFR.pdf · Detected Table Title: SCHEDULE H · Table Units: exact_or_unspecified (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): c711d81fde7d9458…69a4975ba90b — 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 TAMTVMDL_TX_2024_ACFR.pdf, PDF viewer page 55 (printed page 1), highlighting row for PIMCO Tactical Opportunities Fund V

All 5 Open Public Source Trails for TAMTVMDL-TX (Texas A&M Veterinary Medical Diagnostic PUF Endowment)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.55

PIMCO Tactical Opportunities Fund V

Private Credit · 2025 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.55

THOMA BRAVO EXPLORE FUND LP

Buyout · 2025 $51.8M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.55

TPG HEALTHCARE PARTNERS LP

Buyout · 2024 $147.3M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.55

THOMA BRAVO XIV LP

Buyout · 2024 $74.4M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.55

TPG HEALTHCARE PARTNERS II, L.P.

Buyout · 2024 $65.3M (Holding)

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