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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Georgia ERS Profile

Georgia ERS → EQT Exeter Industrial Value Fund VI

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Georgia ERS’s profile — accessible without registration.

Institutional Allocator
Georgia ERS
Public Pension Plan · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)
Recorded Commitment Amount
$100.0M
Historical commitment · As of December 2025
$100,000,000 USD (raw: 100000000.0)
Strategy & Vintage
Real Estate
2025 Vintage
Cited Archive Anchor
Georgia_ERS/Georgia_ERS_PE_Commitments.csv#page=1
Commitment Substantiated · Multiples Not Disclosed on Schedule

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 EQT Exeter Industrial Value Fund VI Reported Table-Substantiated
Georgia_ERS/Georgia_ERS_PE_Commitments.csv
Matched on cited page in 'Georgia_ERS_PE_Commitments.csv'. Row excerpt: "EQT Exeter Industrial Value Fund VI | 2024 | 100000000.0 | Real Estate | North America"
Disclosed Commitment Amount $100.0M (raw: 100000000.0) Reported Table-Substantiated
Georgia_ERS/Georgia_ERS_PE_Commitments.csv
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
Fund Vintage Year 2025 Reported Not Yet Page-Verified
Georgia_ERS/Georgia_ERS_PE_Commitments.csv
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR -9.4% Reported Not Yet Page-Verified
Georgia_ERS/Georgia_ERS_PE_Commitments.csv
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple 0.90x Reported Not Yet Page-Verified
Georgia_ERS/Georgia_ERS_PE_Commitments.csv
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 Tabular Schedule Excerpt (Georgia_ERS_PE_Commitments.csv)

CSV Row 35
CSV Columns: fund_namevintagecommitmentcash_incash_outremaining_valueirrtvpistrategyregion
Matched Row: EQT Exeter Industrial Value Fund VI | 2024 | 100000000.0 | Real Estate | North America

Archived File Integrity Checksum (SHA-256): 49e51bd78bfd3e40…9d9933094fec — 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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