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North Dakota RIO → EIG Energy Fund XIV

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

Institutional Allocator

North Dakota RIO

Public Pension Plan · Hub: Heartland / Plains (MO / IA / OK / KS / NE)

Recorded Commitment Amount

$45.0M

Historical commitment · As of December 2025

$45,000,000 USD (raw: 45000000)

Strategy & Vintage

Infrastructure

2007 Vintage

Cited Archive Anchor

North_Dakota_RIO/sibmat20200828.pdf#page=27

PDF p.27/119 · Unnumbered page

0.90x TVPI · As of December 2025

Single-Page Excerpt (PDF p.27) Full-Res Image (PDF p.27)

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	EIG Energy Fund XIV	Reported	Table-Substantiated	North_Dakota_RIO/sibmat20200828.pdf (PDF Page 27 of 119 · No printed page label) Matched on cited page in '* Direct Manager data as of 6/30/2020'. Row excerpt: "EIG Energy Fund XIV 2007 $45,000 $59,496 $1,243 132.21% $51,130 $2,296 0.86x 0.04x 0.90x 4th 4th"
Disclosed Commitment Amount	$45.0M (raw: 45000000)	Reported	Table-Substantiated	North_Dakota_RIO/sibmat20200828.pdf (PDF Page 27 of 119 · No printed page label) Substantiated on cited commitment schedule (thousands, USD).
Fund Vintage Year	2007	Reported	Table-Substantiated	North_Dakota_RIO/sibmat20200828.pdf (PDF Page 27 of 119 · No printed page label) Vintage Year column present on cited schedule.
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	0.9x	Reported	Table-Substantiated	North_Dakota_RIO/sibmat20200828.pdf (PDF Page 27 of 119 · No printed page label) Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2025-12-31).
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 27 of 119 (No printed page label)

Table Class: Commitments And Performance

Archived file sibmat20200828.pdf · Detected Table Title: * Direct Manager data as of 6/30/2020 · Table Units: thousands (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fund / Investment NameVintage YearCommitment AmountContributions / Paid-InDistributionsNet IRRTVPI / Investment MultipleDPI

Matched Horizontal Row Text: EIG Energy Fund XIV 2007 $45,000 $59,496 $1,243 132.21% $51,130 $2,296 0.86x 0.04x 0.90x 4th 4th

Archived File Integrity Checksum (SHA-256): 6958dc848bda28eb…1cfb7b20fd65 — 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 sibmat20200828.pdf, PDF viewer page 27 (printed page Not printed on page), highlighting row for EIG Energy Fund XIV

All 5 Open Public Source Trails for North Dakota RIO

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.27

Capital International VI

Buyout · 2011 $38.1M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.27

EIG Energy Fund XIV

Infrastructure · 2007 $45.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.27

MatlinPatterson III

Buyout · 2007 $40.0M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.27

Capital International V

Buyout · 2007 $35.3M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.27

Corsair III

Buyout · 2007 $25.1M

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