South Dakota SDRS → CVC Capital Partners (Private Equity Mandate)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on South Dakota SDRS’s profile — accessible without registration.
Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page
The cited financial schedule for South Dakota SDRS reports period-end portfolio fair market value / carrying value or invested cost ($8.5M) 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 | CVC Capital Partners (Private Equity Mandate) | Reported | Page Anchor Mismatch |
South_Dakota_SDRS/Annual%20Report%202025.pdf (PDF Page 22 of 44 · Printed Page 21)
Fund name was NOT found on cited PDF Page 22 (Printed Page 21) of 'South_Dakota_SDRS/Annual%20Report%202025.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Holding / Fair Market Value | $8.5M (raw: 8477865) | Reported | Holding / Fair Value (Not Commitment) |
South_Dakota_SDRS/Annual%20Report%202025.pdf (PDF Page 22 of 44 · Printed Page 21)
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 | Reported | Not Yet Page-Verified |
South_Dakota_SDRS/Annual%20Report%202025.pdf (PDF Page 22 of 44 · Printed Page 21)
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 | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| 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 22 of 44 (Printed Page 21)
Table Class: Nav Or Fair Value Holdings
Archived file Annual%20Report%202025.pdf · Detected Table Title: SPL assets were invested in diversified portfolios during fiscal ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
13e0be2f12b01c66…bf9569568bb0
— 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 South Dakota SDRS
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