STRS Ohio → Apollo Investment Fund IX
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on STRS Ohio’s profile — accessible without registration.
Mixed Provenance — Fee Table Excerpt Does Not Substantiate Commitment / Performance Fields
The archived PDF excerpt below (Ohio_STRS/2025-50-143.pdf,
PDF Viewer Page 61 of 96 · Printed Page 58)
is titled “INVESTMENTS”
(reported in exact_or_unspecified USD).
It corroborates STRS Ohio’s participation and fee/profit-sharing line items for Apollo Investment Fund IX,
but does NOT substantiate the commitment amount ($75.0M), fund vintage (2017), or TVPI/DPI figures.
See the Field-Level Provenance table below for each field’s distinct source attribution.
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 | Apollo Investment Fund IX | Reported | Page Anchor Mismatch |
Ohio_STRS/2025-50-143.pdf (PDF Page 61 of 96 · Printed Page 58)
Fund name was NOT found on cited PDF Page 61 (Printed Page 58) of 'Ohio_STRS/2025-50-143.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Holding / Fair Market Value | $75.0M (raw: 75000000) | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
Ohio_STRS/2025-50-143.pdf (PDF Page 61 of 96 · Printed Page 58)
Cited PDF page is a management-fees/expenses schedule and does not contain a Commitment column.
|
| Fund Vintage Year | 2017 | Reported | Not Yet Page-Verified |
Ohio_STRS/2025-50-143.pdf (PDF Page 61 of 96 · Printed Page 58)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 17.6% | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
Ohio_STRS/2025-50-143.pdf (PDF Page 61 of 96 · Printed Page 58)
Cited PDF page is a fee schedule and does not report Net IRR.
|
| TVPI / Net Multiple | 1.64x | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
Ohio_STRS/2025-50-143.pdf (PDF Page 61 of 96 · Printed Page 58)
Cited PDF page is a fee schedule and does not report TVPI / Net Multiple.
|
| DPI (Realized Multiple) | 0.72x | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
Ohio_STRS/2025-50-143.pdf (PDF Page 61 of 96 · Printed Page 58)
Cited PDF page is a fee schedule and does not report DPI (Realized Multiple).
|
Archived Filing Excerpt — PDF Page 61 of 96 (Printed Page 58)
Table Class: Fees And Profit Sharing
Archived file 2025-50-143.pdf · Detected Table Title: INVESTMENTS ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
5f827bbda4f3bfc1…7d1b919d7e2b
— 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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