New Zealand Super Fund → Warburg Pincus Financial Sector
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on New Zealand Super Fund’s profile — accessible without registration.
Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page
Review the field-by-field substantiation status below before treating every metric on this record as page-verified.
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 | Warburg Pincus Financial Sector | Reported | Page Anchor Mismatch |
New_Zealand_Super_Fund/NZSF_2024_Annual_Report.pdf (PDF Page 56 of 242 · Printed Page 54)
Fund name was NOT found on cited PDF Page 56 (Printed Page 54) of 'New_Zealand_Super_Fund/NZSF_2024_Annual_Report.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Commitment Amount | $100.0M (raw: 100000000.0) | Reported | Not Yet Page-Verified |
New_Zealand_Super_Fund/NZSF_2024_Annual_Report.pdf (PDF Page 56 of 242 · Printed Page 54)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
New_Zealand_Super_Fund/NZSF_2024_Annual_Report.pdf (PDF Page 56 of 242 · Printed Page 54)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| TVPI / Net Multiple | 1.89x | Reported | Not Yet Page-Verified |
New_Zealand_Super_Fund/NZSF_2024_Annual_Report.pdf (PDF Page 56 of 242 · Printed Page 54)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.99x | Reported | Not Yet Page-Verified |
New_Zealand_Super_Fund/NZSF_2024_Annual_Report.pdf (PDF Page 56 of 242 · Printed Page 54)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 56 of 242 (Printed Page 54)
Table Class: General Text Mention
Archived file NZSF_2024_Annual_Report.pdf · Detected Table Title: INVESTMENT REPORTS ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
13a17f97528996f7…eb39b3a19871
— 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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