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STRS Ohio → KKR Americas XII

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.

Institutional Allocator
STRS Ohio
Public Pension Plan · Hub: Ohio / Indiana
Reported Holding / Fair Value
$75.0M
Reported holding / fair value (not original commitment) · As of June 2025
$75,000,000 USD (raw: 75000000)
Strategy & Vintage
Buyout
2021 Vintage
Cited Archive Anchor
Ohio_STRS/2025-50-143.pdf#page=61
PDF p.61/96 · Printed p.58
Fee Schedule Cited · Commitment & Multiples Not on Cited Table
Table-Semantics Notice · Mixed Field-Level Provenance

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 KKR Americas XII, but does NOT substantiate the commitment amount ($75.0M), fund vintage (2021), 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.

Entity Type: Legal Fund Vehicle · As-of 2025-06-30
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle KKR Americas XII 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 2021 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 18.7% 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 1.86x 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) 0.92x 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.

Download Single-Page PDF
Detected Table Columns: Fair Value / NAVGross Management FeesProfit Sharing / Carried Interest
Row Match Notice: Target fund name was not matched on this cited PDF page index.
Page Footnotes: 1 Source: Bloomberg® and the Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates,
Archived File Integrity Checksum (SHA-256): 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.
Archived filing excerpt from 2025-50-143.pdf, PDF viewer page 61 (printed page 58), highlighting row for KKR Americas XII

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