UTHSCT-TX (UT Health East Texas Tyler Medical PUF Endowment Fund) → General Atlantic Partners 2024
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on UTHSCT-TX (UT Health East Texas Tyler Medical PUF Endowment Fund)’s profile — accessible without registration.
Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page
The cited financial schedule for UTHSCT-TX (UT Health East Texas Tyler Medical PUF Endowment Fund) reports period-end portfolio fair market value / carrying value or invested cost ($2.0M) 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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | General Atlantic Partners 2024 | Reported | Page Anchor Mismatch |
pdf_archive/UTHSCT_TX/UTHSCT_TX_2024_ACFR.pdf (PDF Page 47 of 84 · Printed Page 46)
Fund name was NOT found on cited PDF Page 47 (Printed Page 46) of 'pdf_archive/UTHSCT_TX/UTHSCT_TX_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Holding / Fair Market Value | $2.0M (raw: 2000000) | Reported | Holding / Fair Value (Not Commitment) |
pdf_archive/UTHSCT_TX/UTHSCT_TX_2024_ACFR.pdf (PDF Page 47 of 84 · Printed Page 46)
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 (Verify vs. reporting year) | Missing / Unverified | Verify vs. Reporting Year |
pdf_archive/UTHSCT_TX/UTHSCT_TX_2024_ACFR.pdf (PDF Page 47 of 84 · Printed Page 46)
Recorded vintage matches filing reporting year while fund name contains an earlier year; flagged against reporting-year substitution.
|
| Net IRR | 13.10% | Reported | Not Yet Page-Verified |
pdf_archive/UTHSCT_TX/UTHSCT_TX_2024_ACFR.pdf (PDF Page 47 of 84 · Printed Page 46)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| TVPI / Net Multiple | 1.38x | Reported | Not Yet Page-Verified |
pdf_archive/UTHSCT_TX/UTHSCT_TX_2024_ACFR.pdf (PDF Page 47 of 84 · Printed Page 46)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.28x | Reported | Not Yet Page-Verified |
pdf_archive/UTHSCT_TX/UTHSCT_TX_2024_ACFR.pdf (PDF Page 47 of 84 · Printed Page 46)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 47 of 84 (Printed Page 46)
Table Class: Nav Or Fair Value Holdings
Archived file UTHSCT_TX_2024_ACFR.pdf · Detected Table Title: SCHEDULE G ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
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.
All 5 Open Public Source Trails for UTHSCT-TX (UT Health East Texas Tyler Medical PUF Endowment Fund)
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