Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to USMPF-UT (Utah School of Mines Endowment Fund) Profile

USMPF-UT (Utah School of Mines Endowment Fund) → Francisco Partners Agility A LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on USMPF-UT (Utah School of Mines Endowment Fund)’s profile — accessible without registration.

Institutional Allocator

USMPF-UT (Utah School of Mines Endowment Fund)

University Endowment · Hub: Salt Lake City, UT

Reported Holding / Fair Value

$3.5M

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

$3,500,000 USD (raw: 3500000)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/USMPF_UT/USMPF_UT_2024_ACFR.pdf#page=48

PDF p.48/59 · Printed p.48

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (sitfo.utah.gov) Single-Page Excerpt (PDF p.48) Full-Res Image (PDF p.48)

Provenance & Entity Scope Notice

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

The cited financial schedule for USMPF-UT (Utah School of Mines Endowment Fund) reports period-end portfolio fair market value / carrying value or invested cost ($3.5M) 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	Francisco Partners Agility A LP	Reported	Page Anchor Mismatch	pdf_archive/USMPF_UT/USMPF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48) Fund name was NOT found on cited PDF Page 48 (Printed Page 48) of 'pdf_archive/USMPF_UT/USMPF_UT_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$3.5M (raw: 3500000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/USMPF_UT/USMPF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48) 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	2024	Reported	Not Yet Page-Verified	pdf_archive/USMPF_UT/USMPF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	10.90%	Reported	Not Yet Page-Verified	pdf_archive/USMPF_UT/USMPF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.37x	Reported	Not Yet Page-Verified	pdf_archive/USMPF_UT/USMPF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.26x	Reported	Not Yet Page-Verified	pdf_archive/USMPF_UT/USMPF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 48 of 59 (Printed Page 48)

Table Class: Nav Or Fair Value Holdings

Archived file USMPF_UT_2024_ACFR.pdf · Detected Table Title: Trust Lands Permanent Fund Combining Schedule by Beneficiary · 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: Note: Reported figures are rounded to the nearest dollar and totals may not sum due to the impact of

Archived File Integrity Checksum (SHA-256): 090dc73f43a9ac79…1fb069c1d611 — 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 USMPF_UT_2024_ACFR.pdf, PDF viewer page 48 (printed page 48), highlighting row for Francisco Partners Agility A LP

All 5 Open Public Source Trails for USMPF-UT (Utah School of Mines Endowment Fund)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.48

Foundry Venture Capital 2010 LP

Venture Capital · 2024 $4.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.48

Francisco Partners Agility A LP

Buyout · 2024 $3.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.48

Foundry Group Next 2018 LP

Venture Capital · 2024 $2.8M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.48

Utah School of Mines Permanent Trust Pooled Multi-Asset Portfolio

Multi-Strategy · 2024 $30.7M (Holding)

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

Activum SG Fund VII LP

Real Estate · 2025 $6.9M

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