NYCERS → Thoma Bravo Discover Fund V
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on NYCERS’s profile — accessible without registration.
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 | Thoma Bravo Discover Fund V | Reported | Table-Substantiated |
NYCERS/NYCERS_2024_ACFR.pdf (PDF Page 164 of 249 · Printed Page 161)
Matched on cited page in '161'. Row excerpt: "YORK Thoma Bravo 102,605 461,250"
|
| Disclosed Commitment Amount | $100.0M (raw: 100000000.0) | Reported | Not Yet Page-Verified |
NYCERS/NYCERS_2024_ACFR.pdf (PDF Page 164 of 249 · Printed Page 161)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
NYCERS/NYCERS_2024_ACFR.pdf (PDF Page 164 of 249 · Printed Page 161)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | -30.8% | Reported | Not Yet Page-Verified |
NYCERS/NYCERS_2024_ACFR.pdf (PDF Page 164 of 249 · Printed Page 161)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| TVPI / Net Multiple | 0.98x | Reported | Not Yet Page-Verified |
NYCERS/NYCERS_2024_ACFR.pdf (PDF Page 164 of 249 · Printed Page 161)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| DPI (Realized Multiple) | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).
|
Archived Filing Excerpt — PDF Page 164 of 249 (Printed Page 161)
Table Class: General Text Mention
Archived file NYCERS_2024_ACFR.pdf · Detected Table Title: 161 ·
Table Units: thousands (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
05f11af3ba94a756…75b08ccf368f
— 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.
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