Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to New York State Teachers (NYSTRS) Profile

New York State Teachers (NYSTRS) → Vista Equity Partners VIII

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on New York State Teachers (NYSTRS)’s profile — accessible without registration.

Institutional Allocator

New York State Teachers (NYSTRS)

Public Pension Plan · Hub: New York / Tri-State

Reported Holding / Fair Value

$125.0M

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

$125,000,000 USD (raw: 125000000.0)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

New_York_State_Teachers_NYSTRS/2025-ACFR.pdf#page=123

PDF p.123/153 · Printed p.119

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (imrf.org) Single-Page Excerpt (PDF p.123) Full-Res Image (PDF p.123)

Provenance & Entity Scope Notice

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

The cited financial schedule for New York State Teachers (NYSTRS) reports period-end portfolio fair market value / carrying value or invested cost ($125.0M) 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	Vista Equity Partners VIII	Reported	Page Anchor Mismatch	New_York_State_Teachers_NYSTRS/2025-ACFR.pdf (PDF Page 123 of 153 · Printed Page 119) Fund name was NOT found on cited PDF Page 123 (Printed Page 119) of 'New_York_State_Teachers_NYSTRS/2025-ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$125.0M (raw: 125000000.0)	Reported	Holding / Fair Value (Not Commitment)	New_York_State_Teachers_NYSTRS/2025-ACFR.pdf (PDF Page 123 of 153 · Printed Page 119) Substantiated on cited holdings schedule (millions, 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	New_York_State_Teachers_NYSTRS/2025-ACFR.pdf (PDF Page 123 of 153 · Printed Page 119) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	10.8%	Reported	Not Yet Page-Verified	New_York_State_Teachers_NYSTRS/2025-ACFR.pdf (PDF Page 123 of 153 · Printed Page 119) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
TVPI / Net Multiple	1.18x	Reported	Not Yet Page-Verified	New_York_State_Teachers_NYSTRS/2025-ACFR.pdf (PDF Page 123 of 153 · Printed Page 119) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.04x	Reported	Not Yet Page-Verified	New_York_State_Teachers_NYSTRS/2025-ACFR.pdf (PDF Page 123 of 153 · Printed Page 119) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 123 of 153 (Printed Page 119)

Table Class: Nav Or Fair Value Holdings

Archived file 2025-ACFR.pdf · Detected Table Title: value of assets or as the actuarial value of assets. The market value of assets represents the market value of investments as of a · Table Units: millions (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: 2 Effective June 30, 2006, the actuarial accrued liability is calculated under the Entry Age Normal Cost Method, including the Group Life Insurance Fund, as

Archived File Integrity Checksum (SHA-256): 1f6faa21552f21bc…c5b1b00bb303 — 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 2025-ACFR.pdf, PDF viewer page 123 (printed page 119), highlighting row for Vista Equity Partners VIII

All 5 Open Public Source Trails for New York State Teachers (NYSTRS)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.123

Vista Equity Partners VIII

Buyout · 2024 $125.0M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.123

TA XV

Growth Equity · 2024 $100.0M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.123

EQT Infrastructure VI

Infrastructure · 2024 $100.0M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.1

Apollo Investment Fund X

Buyout · 2024 $150.0M

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

Accel-KKR Capital Partners VII

Buyout · 2024 $100.0M

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