Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to TAMUCC-TX (Texas A&M Corpus Christi Island University PUF Endowment) Profile

TAMUCC-TX (Texas A&M Corpus Christi Island University PUF Endowment) → PSC Accelerator II

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

Institutional Allocator

TAMUCC-TX (Texas A&M Corpus Christi Island University PUF Endowment)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$3.0M

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

$3,000,000 USD (raw: 3000000)

Strategy & Vintage

Private Equity

2025 Vintage

Cited Archive Anchor

pdf_archive/TAMUCC_TX/TAMUCC_TX_2024_ACFR.pdf#page=57

PDF p.57/84 · Printed p.56

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (utimco.org) Single-Page Excerpt (PDF p.57) Full-Res Image (PDF p.57)

Provenance & Entity Scope Notice

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

The cited financial schedule for TAMUCC-TX (Texas A&M Corpus Christi Island University PUF Endowment) reports period-end portfolio fair market value / carrying value or invested cost ($3.0M) 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 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	PSC Accelerator II	Reported	Page Anchor Mismatch	pdf_archive/TAMUCC_TX/TAMUCC_TX_2024_ACFR.pdf (PDF Page 57 of 84 · Printed Page 56) Fund name was NOT found on cited PDF Page 57 (Printed Page 56) of 'pdf_archive/TAMUCC_TX/TAMUCC_TX_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$3.0M (raw: 3000000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TAMUCC_TX/TAMUCC_TX_2024_ACFR.pdf (PDF Page 57 of 84 · Printed Page 56) 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/TAMUCC_TX/TAMUCC_TX_2024_ACFR.pdf (PDF Page 57 of 84 · Printed Page 56) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	17.80%	Reported	Not Yet Page-Verified	pdf_archive/TAMUCC_TX/TAMUCC_TX_2024_ACFR.pdf (PDF Page 57 of 84 · Printed Page 56) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
TVPI / Net Multiple	1.49x	Reported	Not Yet Page-Verified	pdf_archive/TAMUCC_TX/TAMUCC_TX_2024_ACFR.pdf (PDF Page 57 of 84 · Printed Page 56) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.46x	Reported	Not Yet Page-Verified	pdf_archive/TAMUCC_TX/TAMUCC_TX_2024_ACFR.pdf (PDF Page 57 of 84 · Printed Page 56) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 57 of 84 (Printed Page 56)

Table Class: Nav Or Fair Value Holdings

Archived file TAMUCC_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 TAMUCC_TX_2024_ACFR.pdf, PDF viewer page 57 (printed page 56), highlighting row for PSC Accelerator II

All 5 Open Public Source Trails for TAMUCC-TX (Texas A&M Corpus Christi Island University 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.57

PSC Accelerator II

Private Equity · 2025 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.57

PSG Encore L.P.

Growth Equity · 2025 $2.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.57

PSG Europe II L.P.

Buyout · 2025 $2.2M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.57

PRIT Vintage 2021

Buyout · 2021 $3.0M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.57

PVP Fund II-A, LP

Buyout · 2018 $2.5M

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